    [Appendix]
    [Detailed Budget Estimates by Agency]
    [International Assistance Program]
    [From the U.S. Government Printing Office, www.gpo.gov]

                         THE BUDGET FOR FISCAL YEAR 2002

                        INTERNATIONAL ASSISTANCE PROGRAMS

                        INTERNATIONAL SECURITY ASSISTANCE

                                  Federal Funds

    General and special funds:

                              Economic Support Fund

        For necessary expenses to carry out the provisions of chapter 4 of
    part II, [$2,295,000,000] $2,289,000,000, to remain available until
    [September 30, 2002] expended: Provided, That [of the funds appropriated
    under this heading, not less than $840,000,000 shall be available only
    for Israel, which sum shall be available on a grant basis as a cash
    transfer and shall be disbursed within 30 days of the enactment of this
    Act or by October 31, 2000, whichever is later: Provided further, That
    not less than $695,000,000 shall be available only for Egypt, which sum
    shall be provided on a grant basis, and of which sum cash transfer
    assistance shall be provided with the understanding that Egypt will
    undertake significant economic reforms which are additional to those
    which were undertaken in previous fiscal years, and of which not less
    than $200,000,000 shall be provided as Commodity Import Program
    assistance: Provided further, That in exercising the authority to
    provide cash transfer assistance for Israel, the President shall ensure
    that the level of such assistance does not cause an adverse impact on
    the total level of nonmilitary exports from the United States to such
    country and that Israel enters into a side letter agreement in an amount
    proportional to the fiscal year 1999 agreement: Provided further, That
    of the funds appropriated under this heading, not less than $150,000,000
    should be made available for assistance for Jordan: Provided further,
    That of the funds appropriated under this heading, not less than
    $25,000,000 shall be made available for assistance for East Timor of
    which up to $1,000,000 may be transferred to and merged with the
    appropriation for Operating Expenses of the Agency for International
    Development: Provided further, That of the funds appropriated under this
    heading, in addition to funds otherwise made available for Indonesia,
    not less than $5,000,000 should be made available for economic
    rehabilitation and related activities in Aceh, Indonesia: Provided
    further, That funds made available in the previous proviso may be
    transferred to and merged with the appropriation for Transition
    Initiatives: Provided further, That none of the funds appropriated under
    this heading shall be obligated for regional or global programs, except
    as provided through the regular notification procedures of the
    Committees on Appropriations: Provided further, That of the funds made
    available under this heading not less than $12,000,000 should be made
    available for Mongolia: Provided further, That up to $10,000,000 of the]
    funds appropriated under this heading may be used, notwithstanding any
    other provision of law, to provide assistance to the National Democratic
    Alliance of Sudan to strengthen its ability to protect civilians from
    attacks, slave raids, and aerial bombardment by the Sudanese Government
    forces and its militia allies[, and the provision of such funds shall be
    subject to the regular notification procedures of the Committees on
    Appropriations]: Provided further, That in the previous proviso, the
    term ``assistance'' includes non-lethal, non-food aid such as blankets,
    medicine, fuel, mobile clinics, water drilling equipment, communications
    equipment to notify civilians of aerial bombardment, non-military
    vehicles, tents, and shoes. (Foreign Operations, Export Financing, and
    Related Programs Appropriation Act, 2001, as enacted by section 101(a)
    of P.L. 106-429.)

                        [International Fund for Ireland]

        [For necessary expenses to carry out the provisions of chapter 4 of
    part II of the Foreign Assistance Act of 1961, $25,000,000, which shall
    be available for the United States contribution to the International
    Fund for Ireland and shall be made available in accordance with the
    provisions of the Anglo-Irish Agreement Support Act of 1986 (Public Law
    99-415): Provided, That such amount shall be expended at the minimum
    rate necessary to make timely payment for projects and activities:
    Provided further, That funds made available under this heading shall
    remain available until September 30, 2002.] (Foreign Operations, Export
    Financing, and Related Programs Appropriation Act, 2001, as enacted by
    section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1037-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............       2,581       2,828       2,289
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         201         514
    22.00 New budget authority (gross)......       2,901       2,315       2,289
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          10
    22.21 Unobligated balance transferred to
            other accounts..................         -15          -1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,097       2,828       2,289
    23.95 Total new obligations.............      -2,581      -2,828      -2,289
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............         514
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       2,815       2,320       2,289
    40.76                                            -23
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -5
    41.00   Transferred to other accounts...         -58
    42.00   Transferred from other accounts.         166
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       2,900       2,315       2,289
          Spending authority from offsetting
              collections:

    68.10   Change in uncollected customer
              payments from Federal sources.           5
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...          -4
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       2,901       2,315       2,289
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       3,227       3,338       3,879
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -5          -5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       3,227       3,333       3,874
    73.10 Total new obligations.............       2,581       2,828       2,289
    73.20 Total outlays (gross).............      -2,463      -2,287      -2,270
    73.40 Adjustments in expired accounts
            (net)...........................           3
    73.45 Recoveries of prior year
            obligations.....................         -10
    74.00 Change in uncollected customer
            payments from Federal sources...          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       3,338       3,879       3,898
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5          -5          -5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       3,333       3,874       3,893
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       1,168         943         830
    86.93 Outlays from discretionary
            balances........................       1,295       1,343       1,440
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       2,463       2,287       2,270
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       2,896       2,315       2,289
    90.00 Outlays...........................       2,463       2,287       2,270
    ---------------------------------------------------------------------------

        This account supports U.S. foreign policy objectives by providing
    economic assistance to allies and countries in transition to democracy,
    supporting Middle East peace negotiations,

    [[Page 1000]]

    and financing economic stabilization programs, frequently in a multi-
    donor context. Key objectives include:

        (1) Supporting strategically significant friends and allies through
    assistance designed to increase the role of the private sector in the
    economy, reduce government controls over markets, enhance job creation,
    and improve economic growth.

        (2) Developing and strengthening institutions necessary for
    sustainable democracy. Typical areas of assistance include technical
    assistance to administer and monitor elections, capacity-building for
    non-governmental organizations, judicial training, and women's
    participation in politics. Assistance is also provided to support the
    transformation of the public sector to encourage democratic development,
    including training to improve public administration, promote
    decentralization, strengthen local governments, parliaments, independent
    media and non-governmental organizations.

        (3) Strengthening the capacity to manage the human dimension of the
    transition to democracy and a market econ- omy and to help sustain the
    neediest sectors of the population during the transition period.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1037-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          56          70          56
    26.0  Supplies and materials............           1
    41.0  Grants, subsidies, and
            contributions...................       2,524       2,758       2,233
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       2,581       2,828       2,289
    ---------------------------------------------------------------------------

                     Economic Support Fund Transfer Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1044-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           1           6
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................           1           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       6
    22.00 New budget authority (gross)......           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7           6
    23.95 Total new obligations.............          -1          -6
    24.40 Unobligated balance carried
            forward, end of year............           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.           6
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1           5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1           5
    73.10 Total new obligations.............           1           6
    73.20 Total outlays (gross).............                      -2          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           5           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           5           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................                       2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           6
    90.00 Outlays...........................                       2           2
    ---------------------------------------------------------------------------

       Central America and the Caribbean Emergency Disaster Recovery Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1096-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         100
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         103
    22.21 Unobligated balance transferred to
            other accounts..................         -10
    22.22 Unobligated balance transferred
            from other accounts.............           7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         100
    23.95 Total new obligations.............        -100
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         470         408         180
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         470         408         180
    73.10 Total new obligations.............         100
    73.20 Total outlays (gross).............        -162        -228        -100
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         408         180          80
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         408         180          80
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................         162         228         100
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         162         228         100
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1096-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................          13
    41.0  Grants, subsidies, and
            contributions...................          87
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         100
    ---------------------------------------------------------------------------

                       Foreign Military Financing Program

        For expenses necessary for grants to enable the President to carry
    out the provisions of section 23 of the Arms Export Control Act,
    [$3,545,000,000] $3,674,000,000: Provided, That [of the funds
    appropriated under this heading, not less than $1,980,000,000 shall be
    available for grants only for Israel, and not less than $1,300,000,000
    shall be made available for grants only for Egypt: Provided further,
    That] the funds appropriated by this paragraph for Israel shall be
    disbursed within 30 days of the enactment of this Act or by October 31,
    [2000] 2001, whichever is later: [Provided further, That to the extent
    that the Government of Israel requests that funds be used for such
    purposes, grants made available for Israel by this paragraph shall, as
    agreed by Israel and the United States, be available for advanced
    weapons systems, of which not less than $520,000,000 shall be available
    for the procurement in Israel of defense articles and defense services,
    including research and development: Provided further, That of the funds
    appropriated by this paragraph, not less than $75,000,000 should be
    available for assistance for Jordan: Provided further, That of the funds
    appropriated by this paragraph, not less than $3,000,000 shall be made
    available for assistance for Malta: Provided further, That of the funds
    appropriated by this paragraph, not less than $8,500,000 shall be made
    available for assistance for Tunisia: Provided further, That during
    fiscal year 2001, the President is authorized to, and shall, direct the
    draw-downs of defense articles from the stocks of the Department of
    Defense, defense services of the Department of Defense, and military
    education and training of an aggregate value of not less than $5,000,000
    under the authority of this proviso for Tunisia for the purposes of part
    II of the Foreign Assistance Act of 1961 and any amount so directed
    shall count toward meeting the earmark in the preceding proviso:
    Provided further, That of the funds appropriated by this paragraph, not
    less than $8,000,000 shall be made available for Georgia: Provided
    further, That during fiscal year 2001, the President is authorized to,
    and

    [[Page 1001]]

    shall, direct the draw-downs of defense articles from the stocks of the
    Department of Defense, defense services of the Department of Defense,
    and military education and training of an aggregate value of not less
    than $4,000,000 under the authority of this proviso for Georgia for the
    purposes of part II of the Foreign Assistance Act of 1961 and any amount
    so directed shall count toward meeting the earmark in the preceding
    proviso:] Provided further, That funds appropriated by this paragraph
    shall be nonrepayable notwithstanding any requirement in section 23 of
    the Arms Export Control Act: Provided further, That funds made available
    under this paragraph shall be obligated upon apportionment in accordance
    with paragraph (5)(C) of title 31, United States Code, section 1501(a).
        None of the funds made available under this heading shall be
    available to finance the procurement of defense articles, defense
    services, or design and construction services that are not sold by the
    United States Government under the Arms Export Control Act unless the
    foreign country proposing to make such procurements has first signed an
    agreement with the United States Government specifying the conditions
    under which such procurements may be financed with such funds: Provided,
    [That all country and funding level increases in allocations shall be
    submitted through the regular notification procedures of section 515 of
    this Act: Provided further, That none of the funds appropriated under
    this heading shall be available for assistance for Sudan and Liberia:
    Provided further,] That funds made available under this heading may be
    used, notwithstanding any other provision of law, for demining, the
    clearance of unexploded ordnance, and related activities, and may
    include activities implemented through nongovernmental and international
    organizations: Provided further, [That none of the funds appropriated
    under this heading shall be available for assistance for Guatemala:
    Provided further,] That only those countries for which assistance was
    justified for the ``Foreign Military Sales Financing Program'' in the
    fiscal year 1989 congressional presentation for security assistance
    programs may utilize funds made available under this heading for
    procurement of defense articles, defense services or design and
    construction services that are not sold by the United States Government
    under the Arms Export Control Act: Provided further, That funds
    appropriated under this heading shall be expended at the minimum rate
    necessary to make timely payment for defense articles and services:
    Provided further, That not more than [$33,000,000] $35,000,000 of the
    funds appropriated under this heading may be obligated for necessary
    expenses, including the purchase of passenger motor vehicles for
    replacement only for use outside of the United States, for the general
    costs of administering military assistance and sales: Provided further,
    That not more than [$340,000,000] $348,000,000 of funds realized
    pursuant to section 21(e)(1)(A) of the Arms Export Control Act may be
    obligated for expenses incurred by the Department of Defense during
    fiscal year [2001] 2002 pursuant to section 43(b) of the Arms Export
    Control Act, except that this limitation may be exceeded only through
    the regular notification procedures of the Committees on Appropriations:
    Provided further, That foreign military financing program funds
    estimated to be outlayed for Egypt during fiscal year [2001] 2002 shall
    be transferred to an interest bearing account for Egypt in the Federal
    Reserve Bank of New York within 30 days of enactment of this Act or by
    October 31, [2000] 2001, whichever is later[: Provided further, That the
    Committees on Appropriations shall be informed at least 10 days prior to
    the obligation of any interest accrued by the account established by the
    previous proviso].
        [For an additional amount for ``Foreign Military Financing
    Program'', to enable the President to carry out section 23 of the Arms
    Export Control Act, $31,000,000, to remain available until September 30,
    2002, for grants to countries of the Balkans and southeast Europe:
    Provided, That funds appropriated in this paragraph shall be made
    available notwithstanding section 10 of Public Law 91-672 and section 15
    of the State Department Basic Authorities Act of 1956: Provided further,
    That funds made available under this heading shall be nonrepayable,
    notwithstanding sections 23(b) and 23(c) of the Act: Provided further,
    That the entire amount is designated by the Congress as an emergency
    requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and
    Emergency Deficit Control Act of 1985, as amended: Provided further,
    That the amount provided shall be available only to the extent that an
    official budget request that includes designation of the entire amount
    as an emergency requirement pursuant to section 251(b)(2)(A) of the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress.] (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1082-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Country grants..................       4,332       3,968       3,639
    00.09   Administrative Expenses.........          30          33          35
    00.10   Rescission......................                      -8
                                               ---------   ---------  ----------
    01.92     Total Direct Obligations......       4,362       3,993       3,674
    09.01 Reimbursable program..............           1
                                               ---------   ---------  ----------
    09.99   Total reimbursable program......           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       4,363       3,993       3,674
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                     425
    22.00 New budget authority (gross)......       4,788       3,568       3,674
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       4,788       3,993       3,674
    23.95 Total new obligations.............      -4,363      -3,993      -3,674
    24.40 Unobligated balance carried
            forward, end of year............         425
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       4,795       3,545       3,674
    40.15   Appropriation (emergency).......                      31
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -6
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -8
    41.00   Transferred to other accounts...          -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       4,787       3,568       3,674
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       4,788       3,568       3,674
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       2,383       2,849       2,629
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       2,383       2,849       2,629
    73.10 Total new obligations.............       4,363       3,993       3,674
    73.20 Total outlays (gross).............      -3,897      -4,213      -4,271
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       2,849       2,629       2,032
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       2,849       2,629       2,032
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................       2,293       2,029       2,695
    86.93 Outlays from discretionary
            balances........................       1,604       2,183       1,575
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........       3,897       4,213       4,271
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       4,787       3,568       3,674
    90.00 Outlays...........................       3,895       4,213       4,271
    ---------------------------------------------------------------------------

        The foreign military financing (FMF) program enables selected
    friendly and allied countries to improve their ability to defend
    themselves by financing their acquisition of U.S. military articles,
    services, and training. This account provides the grant financing
    portion of the FMF program. Credit financing, in the form of direct
    loans, is provided in the FMF loan program account.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1082-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    25.2    Other services..................          30          33          35
            Grants, subsidies, and
                contributions:
    41.0      Grants........................       4,332       3,968       3,639
    41.0      Recession.....................                      -8
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       4,362       3,993       3,674

    [[Page 1002]]

    99.0  Reimbursable obligations..........           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       4,363       3,993       3,674
    ---------------------------------------------------------------------------

                  International Military Education and Training

        For necessary expenses to carry out the provisions of section 541 of
    the Foreign Assistance Act of 1961, [$55,000,000] $65,000,000, of which
    up to $1,000,000 may remain available until expended: Provided, That the
    civilian personnel for whom military education and training may be
    provided under this heading may include civilians who are not members of
    a government whose participation would contribute to improved civil-
    military relations, civilian control of the military, or respect for
    human rights[: Provided further, That funds appropriated under this
    heading for grant financed military education and training for Indonesia
    and Guatemala may only be available for expanded international military
    education and training and funds made available for Indonesia and
    Guatemala may only be provided through the regular notification
    procedures of the Committees on Appropriations.] (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)
        [For an additional amount for ``International Military Education and
    Training'', $2,875,000, to remain available until September 30, 2002,
    for grants to countries of the Balkans and southeast Europe: Provided,
    That funds appropriated in this paragraph shall be made available
    notwithstanding section 10 of Public Law 91-672 and section 15 of the
    State Department Basic Authorities Act of 1956: Provided further, That
    the entire amount is designated by the Congress as an emergency
    requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and
    Emergency Deficit Control Act of 1985, as amended: Provided further,
    That the amount provided shall be available only to the extent that an
    official budget request that includes designation of the entire amount
    as an emergency requirement pursuant to section 251(b)(2)(A) of the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress.] (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1081-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............          50          59          65
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    22.00 New budget authority (gross)......          50          58          65
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          50          59          65
    23.95 Total new obligations.............         -50         -59         -65
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          50          55          65
    40.15   Appropriation (emergency).......                       3
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          50          58          65
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          44          43          48
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          44          43          48
    73.10 Total new obligations.............          50          59          65
    73.20 Total outlays (gross).............         -49         -54         -61
    73.40 Adjustments in expired accounts
            (net)...........................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          43          48          52
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          43          48          52
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          26          29          33
    86.93 Outlays from discretionary
            balances........................          23          25          29
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          49          54          61
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          50          58          65
    90.00 Outlays...........................          49          54          61
    ---------------------------------------------------------------------------

        This assistance provides grants for military education and training
    to military and civilian students from foreign countries. In addition to
    helping these countries move toward self-sufficiency in defending
    themselves, this program also exposes foreign students to American
    democratic values, particularly military respect for civilian rule and
    for internationally recognized standards of individual and human rights.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1081-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    26.0  Supplies and materials............           5           5           5
    41.0  Grants, subsidies, and
            contributions...................          45          54          60
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          50          59          65
    ---------------------------------------------------------------------------

                      Military-to-Military Contact Program

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1084-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This program financed expenses associated with direct contacts
    between U.S. military and the military establishments of Eastern Europe
    and the Baltic and Pacific regions.

                             Peacekeeping Operations

        For necessary expenses to carry out the provisions of section 551 of
    the Foreign Assistance Act of 1961, [$127,000,000: Provided, That none
    of the funds appropriated under this heading shall be obligated or
    expended except as provided through the regular notification procedures
    of the Committees on Appropriations] $150,000,000. (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1032-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........         209         143         150
    09.01 Reimbursable program..............          20          11
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         229         154         150
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1          16
    22.00 New budget authority (gross)......         233         138         150
    22.22 Unobligated balance transferred
            from other accounts.............          13
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         247         154         150
    23.95 Total new obligations.............        -229        -154        -150
    23.98 Unobligated balance expiring or
            withdrawn.......................          -2

    [[Page 1003]]

    24.40 Unobligated balance carried
            forward, end of year............          16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         153         127         150
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    41.00   Transferred to other accounts...          -2
    42.00   Transferred from other accounts.          63
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         213         127         150
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...                      11
    68.10   Change in uncollected customer
              payments from Federal sources.          20
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          20          11
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         233         138         150
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         108         123         112
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -28         -48         -48
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          80          75          64
    73.10 Total new obligations.............         229         154         150
    73.20 Total outlays (gross).............        -182        -165        -170
    73.40 Adjustments in expired accounts
            (net)...........................         -31
    74.00 Change in uncollected customer
            payments from Federal sources...         -20
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         123         112          92
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -48         -48         -48
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          75          64          44
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         116          99         104
    86.93 Outlays from discretionary
            balances........................          66          66          66
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         182         165         170
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........                     -11
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -20
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         213         127         150
    90.00 Outlays...........................         182         154         170
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1032-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    41.0  Direct obligations: Grants,
            subsidies, and contributions....         209         143         150
    99.0  Reimbursable obligations:
            Subtotal, reimbursable
            obligations.....................          20          11
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         229         154         150
    ---------------------------------------------------------------------------

        This account funds U.S. assistance to international efforts to
    monitor and maintain the peace in areas of special concern to the United
    States, and provides funds to other related programs carried out in
    furtherance of the national security interests of the United States. In
    2002, contributions are planned for the Multinational Force and
    Observers in the Sinai, Europe, Africa, OSCE activities in Bosnia,
    Croatia, and Kosovo and other regional programs, and other activities.

         Nonproliferation, Anti-Terrorism, Demining and Related Programs

        For necessary expenses for nonproliferation, anti-terrorism and
    related programs and activities, [$311,600,000] $332,000,000, to carry
    out the provisions of chapter 8 of part II of the Foreign Assistance Act
    of 1961 for anti-terrorism assistance, chapter 9 of part II of the
    Foreign Assistance Act of 1961,  section 504 of the FREEDOM Support Act,
    section 23 of the Arms Export Control Act or the Foreign Assistance Act
    of 1961 for demining activities, the clearance of unexploded ordnance,
    the destruction of small arms, and related activities, notwithstanding
    any other provision of law, including activities implemented through
    nongovernmental and international organizations, section 301 of the
    Foreign Assistance Act of 1961 for a voluntary contribution to the
    International Atomic Energy Agency (IAEA) and a voluntary contribution
    to the Korean Peninsula Energy Development Organization (KEDO), and for
    a United States contribution to the Comprehensive Nuclear Test Ban
    Treaty Preparatory Commission: Provided, [That the Secretary of State
    shall inform the Committees on Appropriations at least 20 days prior to
    the obligation of funds for the Comprehensive Nuclear Test Ban Treaty
    Preparatory Commission: Provided further,] That of this amount not to
    exceed [$15,000,000] $14,000,000, to remain available until expended,
    may be made available for the Nonproliferation and Disarmament Fund,
    notwithstanding any other provision of law, to promote bilateral and
    multilateral activities relating to nonproliferation and disarmament:
    Provided further, That such funds may also be used for such countries
    other than the Independent States of the former Soviet Union and
    international organizations when it is in the national security interest
    of the United States to do so: Provided further, [That such funds shall
    be subject to the regular notification procedures of the Committees on
    Appropriations: Provided further, That funds appropriated under this
    heading may be made available for the International Atomic Energy Agency
    only if the Secretary of State determines (and so reports to the
    Congress) that Israel is not being denied its right to participate in
    the activities of that Agency: Provided further, That of the funds
    appropriated under this heading, $40,000,000 should be made available
    for demining, clearance of unexploded ordnance, and related activities:
    Provided further,] That of the funds made available for demining and
    related activities, not to exceed $500,000, in addition to funds
    otherwise available for such purposes, may be used for administrative
    expenses related to the operation and management of the demining
    program. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1075-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Nonproliferation, antiterrorism,
            demining, and related programs..         315         330         332
    09.01 Reimbursable Programs.............          16
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         331         330         332
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          35          24           6
    22.00 New budget authority (gross)......         317         311         332
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
    22.22 Unobligated balance transferred
            from other accounts.............           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         357         335         338
    23.95 Total new obligations.............        -331        -330        -332
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          24           6           6
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         231         312         332
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    42.00   Transferred from other accounts.          71
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         301         311         332
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          -2
    68.10   Change in uncollected customer
              payments from Federal sources.          18
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          16
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         317         311         332
    ----------------------------------------------------------------------------

    [[Page 1004]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         109         194         217
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                     -18         -18
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         109         176         199
    73.10 Total new obligations.............         331         330         332
    73.20 Total outlays (gross).............        -246        -307        -327
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources...         -18
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         194         217         222
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -18         -18         -18
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         176         199         204
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         147         202         216
    86.93 Outlays from discretionary
            balances........................          98         105         111
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         246         307         327
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........           2
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.         -18
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         301         311         332
    90.00 Outlays...........................         246         307         327
    ---------------------------------------------------------------------------

        This account funds contributions to certain organizations supporting
    nonproliferation, and provides assistance for nonproliferation,
    demining, anti-terrorism, export control assistance, and other related
    activities.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1075-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           1           1           1
    25.2    Other services..................         160         166         167
    31.0    Equipment.......................           6           5           5
    41.0    Grants, subsidies, and
              contributions.................         148         158         159
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         315         330         332
    99.0  Reimbursable obligations..........          16
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         331         330         332
    ---------------------------------------------------------------------------

                     Non-Proliferation and Disarmament Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1071-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           5           5
    22.00 New budget authority (gross)......           1
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           4           5           5
    24.40 Unobligated balance carried
            forward, end of year............           5           5           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................           1
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           5           3
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           4           2
    73.20 Total outlays (gross).............          -1          -1          -1
    73.45 Recoveries of prior year
            obligations.....................          -1
    74.00 Change in uncollected customer
            payments from Federal sources...          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           5           3           1
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1
    86.93 Outlays from discretionary
            balances........................                       1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1           1           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1           1           1
    ---------------------------------------------------------------------------

        This account provided financial and technical assistance to support
    nonproliferation and disarmament efforts in foreign countries, including
    education and training, elimination of weapons of mass destruction, and
    development of export control capabilities. Starting in 1997, these
    activities have been funded from the Nonproliferation, Anti-Terrorism,
    Demining and Related Programs account. This schedule reflects the spend-
    out of prior-year obligations.

    Credit accounts:

                 Foreign Military Financing Loan Program Account

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Foreign military financing,
            downward reestimates of
            subsidies.......................                     208
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.05 Direct program--upward reestimates         152
    00.06 Direct program--interest on upward
            reestimates.....................          34
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         186
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         186
    23.95 Total new obligations.............        -186
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......         186
                                                     186
    ----------------------------------------------------------------------------

    [[Page 1005]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         162         130          66
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         162         130          66
    73.10 Total new obligations.............         186
    73.20 Total outlays (gross).............        -218         -64         -44
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         130          66          22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         130          66          22
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          32          64          44
    86.97 Outlays from new mandatory
            authority.......................         186
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         218          64          44
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         186
    90.00 Outlays...........................         218          64          44
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records the subsidy costs associated with the direct loans obligated for
    foreign military financing committed in 1992 and after, as well as the
    administrative expenses of this program. The foreign military financing
    credit program provides loans that finance sales of defense articles,
    defense services, and design and construction services to foreign
    countries and international organizations. The subsidy amounts are
    estimated on a present value basis; the administrative expenses are
    estimated on a cash basis.

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1085-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority upward
            re-estimate.....................         186
    1330  Subsidy budget authority downward
            re-estimate.....................                    -208
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         186        -208
        Direct loan subsidy outlays:
    1340  Subsidy outlays for direct loans
            to customers....................          32          64          44
    1340  Subsidy outlays upward re-estimate         186
    1340  Subsidy outlays downward subsidy
            re-estimate.....................                    -208
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........         218        -144          44
    ---------------------------------------------------------------------------

            Foreign Military Financing Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4122-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Interest on debt owed to the
            Treasury........................         121          95          92
    08.02 Downward reestimate paid to
            receipt accounts................                     165
    08.04 Interest due on downward subsidy
            re-estimate.....................                      43
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............                     208
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         121         303          92
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...         121         303          92
    23.95 Total new obligations.............        -121        -303         -92
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)                     208
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).         472         563         651
    68.10     Change in receivables from
                program account.............         -32         -64         -44
    68.47     Portion applied to repay debt.        -319        -404        -515
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....         121          95          92
          Mandatory:

    69.00   Offsetting collections (cash)...         186
    69.47   Portion applied to repay debt...        -186
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................         121         303          92
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,376         958         379
    72.95   Uncollected customer payments
              from program account, start of
              year..........................        -162        -130         -66
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,214         828         313
    73.10 Total new obligations.............         121         303          92
    73.20 Total financing disbursements
            (gross).........................        -539        -882        -418
    74.00 Change in uncollected customer
            payments from Federal sources...          32          64          44
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         958         379          53
    74.95   Uncollected customer payments
              from program account, end of
              year..........................        -130         -66         -22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         828         313          31
    87.00 Total financing disbursements
            (gross).........................         539         882         418
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
              Federal sources:
    88.00       Federal sources-subsidy.....         -32         -64         -44
    88.00       Federal sources--subsidy re-
                  estimate..................        -186
    88.25     Interest on uninvested funds..         -36
              Non-Federal sources:
    88.40       Non-Federal sources--
                  principal.................        -313        -373        -453
    88.40       Non-Federal sources--
                  interest..................         -91        -126        -154
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -658        -563        -651
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............          32          64          44
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............        -505        -196        -515
    90.00 Financing disbursements...........        -119         319        -233
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4122-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       1,665       1,770       1,976
    1231  Disbursements: Direct loan
            disbursements...................         418         579         326
    1251  Repayments: Repayments and
            prepayments.....................        -313        -373        -453
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       1,770       1,976       1,849
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans for foreign military financing obligated in
    1992 and after. The foreign military financing credit program provides
    loans that finance sales of defense articles, defense services, and
    design and construction services to foreign countries and international
    organizations. The amounts in this account are a means of financing and
    are not included in budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   11-4122-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          79             69
            Investments in US securities:
    1106      Receivables, net..............         162            130            66             22
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..       1,665          1,770         1,976          1,849
    1402    Interest receivable.............          16             27            30             28
    1405    Allowance for subsidy cost (-)..        -252           -487          -516           -620
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....       1,429          1,310         1,490          1,257
    1901  Other Federal assets: Other assets       1,135            759           312             31
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       2,805          2,268         1,868          1,310

    [[Page 1006]]

        LIABILITIES:
          Federal liabilities:

    2103    Debt............................       1,508          1,379         1,490          1,257
    2105    Other...........................       1,297            889           378             53
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       2,805          2,268         1,868          1,310
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       2,805          2,268         1,868          1,310
    -----------------------------------------------------------------------------------------------

                    Foreign Military Loan Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program-Defaults Guaranteed
            Commercial Bank Loans...........          27           8          31
    00.02 Direct program-Defaults FFB Loans.          17          33          16
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          44          41          47
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          44          41          47
    23.95 Total new obligations.............         -44         -41         -47
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......          38          31          27
          Offsetting collections (cash):

    69.00   Offsetting collections (cash)...         703         591         490
    69.00   Offsetting collections (cash)
              debt reduction................          11
    69.27 Capital transfer to general fund..        -487        -347        -236
    69.47 Portion applied to repay debt.....        -221        -234        -234
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................           6          10          20
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          44          41          47
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          44          41          47
    73.20 Total outlays (gross).............         -44         -41         -47
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          44          41          47
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources--debt
                reduction...................         -11
              Non-Federal sources:
    88.40       Non-Federal sources--loans
                  other than FFB............        -482        -357        -256
    88.40       Non-Federal sources--FFB
                  loan principal............        -221        -234        -234
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -714        -591        -490
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -670        -550        -443
    90.00 Outlays...........................        -670        -550        -443
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........       4,805       4,223       3,767
    1231  Disbursements: Direct loan
            disbursements...................           8          10          12
          Repayments:

            Repayments and prepayments:
    1251      Repayments and prepayments
                from country................        -595        -466        -406
    1251      Repayments and prepayments
                from debt reduction
                financing account...........          -8
    1261  Adjustments: Capitalized interest.          35
    1264  Write-offs for default: Other
            adjustments, net Loss on Sale of
            Assets..........................         -22
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       4,223       3,767       3,373
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4121-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       4,925       4,551       4,194
    2251  Repayments and prepayments........        -373        -354        -345
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................          -1          -3          -5
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       4,551       4,194       3,844
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       4,096       3,774       3,460
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......          13          14
    2331    Disbursements for guaranteed
              loan claims...................          27           8          31
            Repayments of loans receivable:
    2351      Repayments of loans receivable
                from country................          -2
    2351      Repayments of loans receivable
                from debt reduction
                financing account...........          -1
    2364    Other adjustments, net..........         -23         -22          -3
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          14                      28
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records all cash flows to and from the Government resulting from direct
    loans obligated and loan guarantees for foreign military financing
    committed prior to 1992. This account is shown on a cash basis and
    reflects the transactions resulting from loans provided to finance sales
    of defense articles, defense services, and design and construction
    services to foreign countries and international organizations. All new
    foreign military financing credit activity in 1992 and after (including
    modifications of direct loans or loan guarantees that resulted from
    obligations or commitments in any year) is recorded in corresponding
    program and financing accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   11-4121-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0111  Revenue...........................         237            219           195            174
    0112  Expense...........................        -238           -219          -195           -174
                                            ------------ --------------  ------------  -------------
    0115  Net income or loss (-)............          -1
                                            ------------ --------------  ------------  -------------
    0195  Total income or loss (-)..........          -1
                                            ------------ --------------  ------------  -------------
    0199  Total comprehensive income........          -1
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   11-4121-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............       4,805          4,223         3,767          3,373
    1602    Interest receivable.............         917          1,006           911            786
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............       5,722          5,229         4,678          4,159
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       5,722          5,229         4,678          4,159
    1701    Defaulted guaranteed loans,
              gross.........................           2             14                           28
    1702    Interest receivable.............          12              1                            1
                                            ------------ --------------  ------------  -------------

    [[Page 1007]]

    1799      Value of assets related to
                loan guarantees.............          14             15                           29
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,736          5,244         4,678          4,188
        LIABILITIES:
          Federal liabilities:

    2102    Accrued Interest Payable to FFB.          41             37            33             30
    2103    Debt--Principal owed to FFB.....       2,611          2,390         2,157          1,923
    2104    Resources payable to Treasury...       3,084          2,817         2,488          2,235
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       5,736          5,244         4,678          4,188
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,736          5,244         4,678          4,188
    -----------------------------------------------------------------------------------------------

                    Military Debt Reduction Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Reimbursable program--Payment to
            Liquidating Account.............          11
    09.02 Reimbursable program--Interest to
            Treasury........................           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...          12
    23.95 Total new obligations.............         -12
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    47.05   Authority to borrow (indefinite)           9
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...          11           2
    68.47   Portion applied to repay debt...          -8          -2
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......           3
          Mandatory:

    69.00   Offsetting collections (cash)...           5
    69.47   Portion applied to repay debt...          -5
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          12
    73.20 Total financing disbursements
            (gross).........................         -12
    87.00 Total financing disbursements
            (gross).........................          12
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -15          -2
    88.40     Non-Federal sources--loan
                principal...................          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -16          -2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          -4          -2
    90.00 Financing disbursements...........          -5          -2
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1111  Limitation on direct loans........          10
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...          10
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          10          19          19
    1233  Disbursements: Purchase of loans
            assets from a liquidating
            account.........................          10
    1251  Repayments: Repayments and
            prepayments.....................          -1
    1263  Write-offs for default: Direct
            loans...........................
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          19          19          19
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from restructuring foreign military loans. The amounts in this
    account are a means of financing and are not included in budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   11-4174-0-3-152    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          10             19            19
    1405    Allowance for subsidy cost (-)..          -3            -17           -19
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           7              2
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           7              2
        LIABILITIES:
    2103  Federal liabilities: Debt.........           7              2
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           7              2
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           7              2
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4174-0-3-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    33.0  Investments and loans.............          10
    43.0  Interest and dividends............           1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          11
    ---------------------------------------------------------------------------

                      INTERNATIONAL DEVELOPMENT ASSISTANCE
                             MULTILATERAL ASSISTANCE

                                  Federal Funds

    General and special funds:

                      International Financial Institutions

                           global environment facility

        For the United States contribution for the Global Environment
    Facility, [$108,000,000] $107,500,000, to the International Bank for
    Reconstruction and Development as trustee for the Global Environment
    Facility, by the Secretary of the Treasury, to remain available until
    expended. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0077-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................          36         108         108
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       7,663       7,663       7,663
    22.00 New budget authority (gross)......          36         108         108
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       7,699       7,771       7,771
    23.95 Total new obligations.............         -36        -108        -108
    24.40 Unobligated balance carried
            forward, end of year............       7,663       7,663       7,663
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          36         108         108
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          36         108         108
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         261         238         264
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         261         238         264
    73.10 Total new obligations.............          36         108         108
    73.20 Total outlays (gross).............         -58         -82         -96

    [[Page 1008]]

          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         238         264         276
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         238         264         276
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      16          16
    86.93 Outlays from discretionary
            balances........................          58          66          80
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          58          82          96
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          36         108         108
    90.00 Outlays...........................          58          82          96
    ---------------------------------------------------------------------------

        The International Bank for Reconstruction and Development (IBRD or
    World Bank) provides market-rate financing and technical assistance to
    support infrastructure investment and policy reform. IBRD operations are
    designed to increase borrowing countries' capacity to attain equitable,
    sustainable economic growth, including through targeted investments in
    basic human needs, private-sector development, and core policy reforms.

        The IBRD made new commitments of $10.9 billion during 2000, IBRD
    gross disbursements were $13.3 billion. Since its establishment in 1945,
    the IBRD has made loans totaling $350 billion. No request is being made
    for IBRD capital in 2002.

        The IBRD acts as trustee for the Global Environment Facility (GEF)
    Trust Fund. The GEF provides technical assistance and partial funding
    for developing country investments designed to provide global
    environmental benefits by reducing international water pollution and
    ozone depletion, and by promoting biodiversity and energy conservation.
    With its highly specific focus on global environmental issues--where
    both costs and benefits are shared across international borders--the GEF
    occupies an important niche in the system of international financial
    institutions. Its basic mission is to support innovative and cost-
    effective pilot investments whose design and environmental benefits can
    be duplicated (and financed) elsewhere. Under strong U.S. leadership,
    the GEF has been making substantial progress in leveraging its limited
    resources. The World Bank, the UN Development Program, the UN
    Environment Program and, increasingly, private investors, provide
    substantial co-financing for GEF projects. Since its inception in 1994,
    total GEF commitments amount to about $3.0 billion, with associated co-
    financing of about $9.1 billion.

        The initial U.S. commitment to the GEF in 1995 amounted to $430
    million. In March 1998, the Administration concluded negotiation of a
    $2.75 billion second GEF replenishment (GEF-2) covering 1999 to 2002. We
    limited our GEF-2 pledge to GEF-1 levels of $430 million over four
    years. The 2001 appropriation essentially allows us to meet our annual
    commitment under GEF-2, and our 2002 request of $107.5 million would
    also satisfy our annual commitment. Lower appropriations for 1999 and
    2000 resulted in our current arrears of $203.9 million.

            contribution to the international development association

        For payment to the International Development Association by the
    Secretary of the Treasury, [$775,000,000] $803,400,000 to remain
    available until expended[: Provided: That the Secretary of the Treasury
    shall: (1) accord high priority to encouraging the International
    Development Association to establish and implement a policy to provide
    new assistance on grant terms to enhanced HIPC Initiative countries that
    have reached the completion point; and (2) submit a report to the
    Speaker of the House of Representatives, the President of the Senate,
    and the Committees on Appropriations no later than June 30, 2001, on the
    progress reached in achieving the objective set forth in clause (1):
    Provided further, That in negotiating United States participation in the
    next replenishment of the International Development Association, the
    Secretary of the Treasury shall accord high priority to providing the
    International Development Association with the policy flexibility to
    provide new grant assistance to countries eligible for debt reduction
    under the enhanced HIPC Initiative]. (Foreign Operations, Export
    Financing, and Related Programs Appropriation Act, 2001, as enacted by
    section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0073-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................         771         773         803
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         771         773         803
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         771         773         803
    23.95 Total new obligations.............        -771        -773        -803
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         775         775         803
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -4
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         771         773         803
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       2,567       2,346       1,869
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       2,567       2,346       1,869
    73.10 Total new obligations.............         771         773         803
    73.20 Total outlays (gross).............        -992      -1,250        -929
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       2,346       1,869       1,743
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       2,346       1,869       1,743
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          58          56          58
    86.93 Outlays from discretionary
            balances........................         934       1,194         871
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         992       1,250         929
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         771         773         803
    90.00 Outlays...........................         992       1,250         929
    ---------------------------------------------------------------------------

        The International Development Association (IDA) is a member of the
    World Bank Group and provides development financing on highly
    concessional terms to the world's poorest nations. These countries are
    primarily in Sub-Saharan Africa and South Asia, but also in Latin
    America, Eastern Europe, and the former Soviet Union. IDA places special
    emphasis on poverty alleviation, environmental protection, and economic
    reform and growth. IDA is the single largest source of multilateral
    lending extended on concessional terms to developing countries. Projects
    have to meet the same economic, financial, and environmental standards
    as other World Bank projects. IDA resources for new lending are
    increasingly provided by earnings and repayments of existing loans and
    are augmented by new donor contributions through periodic
    ``replenishments.''

        During 2000, IDA made new commitments of $4.4 billion, and IDA's
    gross disbursements were $5.2 billion. Since its establishment, IDA has
    made commitments totaling $120 billion (as of June 30, 2000).

        Under the twelfth replenishment (IDA-12), IDA will provide total
    resources for prospective new loan commitments

    [[Page 1009]]

    of about $20 billion over the 2000-2002 period. The United States
    pledged $2,410.29 million over three years (20.86 percent of total donor
    contributions). The 2002 request would cover the third and final year of
    our commitment under the replenishment. U.S. arrears under IDA-12
    currently total $62.3 million.

            contribution to multilateral investment guarantee agency

        For payment to the Multilateral Investment Guarantee Agency by the
    Secretary of the Treasury, $10,000,000, for the United States paid-in
    share of the increase in capital stock, to remain available until
    expended.

                  limitation on callable capital subscriptions

        The United States Governor of the Multilateral Investment Guarantee
    Agency may subscribe without fiscal year limitation for the callable
    capital portion of the United States share of such capital stock in an
    amount not to exceed $50,000,000. (Foreign Operations, Export Financing,
    and Related Programs Appropriation Act, 2001, as enacted by section
    101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0084-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           4          10          10
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................           4          10          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......           4          10          10
    23.95 Total new obligations.............          -4         -10         -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           4          10          10
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           4          10          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          22          25          30
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          22          25          30
    73.10 Total new obligations.............           4          10          10
    73.20 Total outlays (gross).............          -1          -5         -10
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          25          30          30
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          25          30          30
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           1           2           2
    86.93 Outlays from discretionary
            balances........................                       3           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           1           5          10
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           4          10          10
    90.00 Outlays...........................           1           5          10
    ---------------------------------------------------------------------------

        The Multilateral Investment Guarantee Agency (MIGA) is a member of
    the World Bank Group. MIGA is designed to encourage the flow of foreign
    private investment to and among developing countries by issuing
    guarantees against noncommercial risks and carrying out investment
    promotion activities.

        During World Bank fiscal year 2000, MIGA issued 53 guaranteed
    contracts, with a maximum aggregate contingent liability of $1.6
    billion. Since MIGA's inception, aggregate direct investment facilitated
    totals $36 billion. In June 2000, MIGA paid $15 million on an investment
    dispute in Indonesia. This was the first claim filed against MIGA since
    it started operations in 1988. Currently, there are no claims pending
    against MIGA.

        Negotiations of MIGA's first General Capital Increase (GCI) were
    completed in 1998. The United States committed to contribute a total of
    $30 million in paid-in capital and nearly $140 million in callable
    capital over three years. The agreement included commitments from MIGA
    on a range of policy issues of substantial importance to the U.S.,
    including environment, information disclosure, labor, and creation of an
    inspection function for greater accountability and transparency. In
    2000, the Administration sought and received congressional authorization
    for our full participation in the MIGA GCI.

        The 2002 request includes budget authority of $10 million for paid-
    in capital subscriptions and $50 million in program limitations for
    callable capital subscriptions. U.S. arrears to MIGA currently total $6
    million.

            contribution to the inter-american investment corporation

        For payment to the Inter-American Investment Corporation, by the
    Secretary of the Treasury, $25,000,000, for the United States share of
    the increase in subscriptions to capital stock, to remain available
    until expended. (Foreign Operations, Export Financing, and Related
    Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L.
    106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0072-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Paid-in capital...................          26
    00.03 International Investment Corp.....          16          25          25
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          42          25          25
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       3,957       3,957       3,957
    22.00 New budget authority (gross)......          42          25          25
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       3,999       3,982       3,982
    23.95 Total new obligations.............         -42         -25         -25
    24.40 Unobligated balance carried
            forward, end of year............       3,957       3,957       3,957
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          42          25          25
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          42          25          25
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          84          80          58
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          84          80          58
    73.10 Total new obligations.............          42          25          25
    73.20 Total outlays (gross).............         -45         -47         -30
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          80          58          53
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          80          58          53
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          29           5           5
    86.93 Outlays from discretionary
            balances........................          16          42          25
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          45          47          30
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          42          25          25
    90.00 Outlays...........................          45          47          30
    ---------------------------------------------------------------------------

        The Inter-American Development Bank (IDB) promotes sustainable
    economic growth and development, poverty reduction, private sector
    development, and good governance in Latin America and the Caribbean
    through loans and technical assistance.

        In 2000, the IDB made new lending commitments of $5.3 billion; gross
    disbursements were $7.1 billion. Since its inception in 1960, the Bank
    has lent over $107 billion.

        The Bank provides financing through: (1) the Ordinary Capital window
    that lends at market-based rates; and, (2) the

    [[Page 1010]]

    Fund for Special Operations (FSO), which provides financing on
    concessional terms to the region's poorest nations.

        In 2000, the U.S. made the final payment on its contribution to the
    IDB's eighth general capital increase. No request is being made for the
    IDB or FSO in 2002.

        The Inter-American Investment Corporation (IIC), established in
    1984, is a member of the Inter-American Development Bank, whose purpose
    is to promote development of private small and medium sized enterprises
    (SMEs) in Latin America and the Caribbean. It is a legally autonomous
    entity whose resources and management are separate from those of the
    Inter-American Development Bank itself. Through direct loans and equity
    investments in SMEs as well as through lending to private financial
    intermediaries, the IIC helps SMEs in the region to access the medium/
    long-term capital necessary to start-up, expand, or modernize their
    operations.

        During 2000, the IIC approved 20 projects totaling $150 million.
    Since its inception, the IIC has approved 224 projects for a total
    amount of $1.3 billion. Of these, 101 projects, representing $363
    million, remain active.

        The 2002 request includes budget authority of $25 million for paid-
    in subscription for the third payment on the $125.18 million United
    States' share of the IIC's first general capital increase. U.S. arrears
    to the IIC currently total $9.1 million.

                   contribution to the asian development fund

        For the United States contribution by the Secretary of the Treasury
    to the increase in resources of the Asian Development Fund, as
    authorized by the Asian Development Bank Act, as amended, [$72,000,000]
    $103,017,050, to remain available until expended. (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0076-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Paid-in capital...................          14
    00.02 Asian development fund............          77          72         103
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          91          72         103
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         748         748         748
    22.00 New budget authority (gross)......          91          72         103
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         839         820         851
    23.95 Total new obligations.............         -91         -72        -103
    24.40 Unobligated balance carried
            forward, end of year............         748         748         748
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          91          72         103
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          91          72         103
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         609         568         454
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         609         568         454
    73.10 Total new obligations.............          91          72         103
    73.20 Total outlays (gross).............        -132        -186        -172
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         568         454         385
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         568         454         385
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          15          12          18
    86.93 Outlays from discretionary
            balances........................         117         174         154
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         132         186         172
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          91          72         103
    90.00 Outlays...........................         132         186         172
    ---------------------------------------------------------------------------

        The Asian Development Bank (ADB) fosters broad-based sustainable
    economic development, poverty alleviation, and cooperation in the Asia/
    Pacific region. The ADB has two main financing windows: (i) the ordinary
    capital window which lends at market-based rates; and (ii) the Asian
    Development Fund (ADF) which lends at concessional rates to the region's
    poorest nations.

        ADF resources are derived in part from donor contributions through
    periodic ``replenishments.'' In the most recent replenishment, ADF-8,
    the United States successfully negotiated a comprehensive package of
    policy reforms while maintaining our contribution at $412 million over
    four years.

        In 2000, the Bank lent $4.3 billion of its ordinary capital
    resources and extended loans and grants of $1.6 billion from ADF
    resources for development projects. Since its founding in 1966, the ADB
    has committed over $62 billion, and the ADF has committed $24 billion.
    In addition, the ADB has made cumulative private sector loans and equity
    investments of over $2 billion.

        In 2000, the U.S. made the final payment to the ADB's fourth general
    capital increase. No request is being made for ADB in 2002.

        The 2002 request for the ADF is for $103 million in budget authority
    for our first scheduled contribution under ADF-8. In 2002, we will seek
    congressional authorization to contribute $412 million to ADF-8 over
    four years. U.S. arrears under ADF-7 currently total $128.2 million.

                  Contribution to the African Development Bank

        For payment to the African Development Bank by the Secretary of the
    Treasury, [$6,100,000] $5,100,000, for the United States paid-in share
    of the increase in capital stock, to remain available until expended.

                  limitation on callable capital subscriptions

        The United States Governor of the African Development Bank may
    subscribe without fiscal year limitation for the callable capital
    portion of the United States share of such capital stock in an amount
    not to exceed [$97,548,522] $79,991,500.

                  contribution to the african development fund

        For the United States contribution by the Secretary of the Treasury
    to the increase in resources of the African Development Fund,
    $100,000,000, to remain available until expended. (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0079-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Fund..............................         127         100         100
    00.02 Ordinary Capital..................           4           6           5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................         131         106         105
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         131         106         105
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         131         106         105
    23.95 Total new obligations.............        -131        -106        -105
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         132         106         105
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         131         106         105
    ----------------------------------------------------------------------------

    [[Page 1011]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         319         392         421
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         319         392         421
    73.10 Total new obligations.............         131         106         105
    73.20 Total outlays (gross).............         -58         -78        -107
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         392         421         419
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         392         421         419
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4           3           3
    86.93 Outlays from discretionary
            balances........................          54          75         104
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          58          78         107
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         131         106         105
    90.00 Outlays...........................          58          78         107
    ---------------------------------------------------------------------------

        The African Development Bank group is composed of (i) the African
    Development Bank (AFDB), which lends at market-based rates, and (ii) the
    African Development Fund (AFDF), which lends at concessional rates to
    the poorest African countries. In 2000, the AFDB approved 31 new
    projects amounting to about $872 million. Since its inception in 1963,
    the AFDB has financed 824 projects amounting to about $24.1 billion.

        The African Development Fund approved $859 million for 93 projects
    in 2000. Since its inception in 1974, cumulative AFDF lending totals an
    estimated $13.9 billion for 1,569 development projects.

        The 2002 request for the African Development Bank Group includes
    $105.1 million in budget authority and $80 million in program
    limitations on callable capital subscriptions. The budget authority
    request consists of $5.1 million in paid-in capital for the third
    installment on the U.S. share of the AFDB's fifth capital increase;
    $79.99 million in program limitations on callable capital; and $100
    million for the third and final installment on the U.S. share of AFDF-8.
    U.S. arrears to the AFDB currently total $220,000.

      contribution to the european bank for reconstruction and development

        For payment to the European Bank for Reconstruction and Development
    by the Secretary of the Treasury, $35,778,717, for the United States
    share of the paid-in portion of the increase in capital stock, to remain
    available until expended.

                  limitation on callable capital subscriptions

        The United States Governor of the European Bank for Reconstruction
    and Development may subscribe without fiscal year limitation to the
    callable capital portion of the United States share of such capital
    stock in an amount not to exceed $123,237,803. (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0088-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........          36          36          36
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          36          36          36
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          36          36          36
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          36          36          36
    23.95 Total new obligations.............         -36         -36         -36
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          36          36          36
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          36          36          36
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          30          39          41
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          30          39          41
    73.10 Total new obligations.............          36          36          36
    73.20 Total outlays (gross).............         -27         -32         -36
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          39          41          41
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          39          41          41
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          19          19          19
    86.93 Outlays from discretionary
            balances........................           8          13          17
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          27          32          36
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          36          36          36
    90.00 Outlays...........................          27          32          36
    ---------------------------------------------------------------------------

        The European Bank for Reconstruction and Development (EBRD) supports
    market-oriented economic reform and democratic pluralism through
    predominately private sector lending and investments in the nations of
    Central and Eastern Europe and the former Soviet Union. Nearly eighty
    percent of projects approved in 2000 were in the private sector. The
    United States and other shareholders signed the articles of agreement of
    the EBRD on May 29, 1990, and the Bank officially began operating on
    April 15, 1991.

        In April 1996, shareholders approved a doubling of EBRD's capital
    base from ECU 10 billion to ECU 20 billion (approximately $24 billion)
    which went into effect in April 1997. The annual payment for the U.S.'s
    ten percent share is $35.8 million payable over a period of 8 years. At
    the end of 2000, the EBRD had a portfolio of over 798 projects with a
    total net value of $11.3 billion.

        The 2002 request consists of $35.8 million in budget authority for
    paid-in capital and $123.3 million in program limitations for callable
    capital for the fifth of eight installments on the U.S. subscription to
    the general capital increase. U.S. arrears to the EBRD currently total
    nearly $79,000.

                         North American Development Bank

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1008-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          51          51          40
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          51          51          40
    73.20 Total outlays (gross).............                     -11         -11
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          51          40          29
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          51          40          29
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................                      11          11
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                      11          11
    ---------------------------------------------------------------------------

        The North American Development Bank (NADBank) provides financing for
    environmental infrastructure projects in the border region and, more
    broadly in the United States and Mexico for NAFTA-related community
    adjustment and investment. The NADBank's capital ($450 million in paid-
    in and $2.55 billion in callable capital) was contributed equally by the
    United States and Mexico over a four-year period.

    [[Page 1012]]

    The final U.S. installment was appropriated in 1998, and there is no
    paid-in capital request for 2002.

        The NADBank finances environmental infrastructure projects that have
    been certified by the U.S.-Mexican Border Environment Cooperation
    Commission (BECC), an institution designed to assist border states and
    local communities in coordinating border clean-up. As of December 2000,
    the NADBank has authorized a total of $273 million in grants and loans,
    to help finance 31 environmental projects, representing a total
    investment of over $866 million and benefitting over four-and-a-half
    million residents on both sides of the border.

    Contribution to the Enterprise for the Americas Multilateral Investment
                                      Fund

        [For payment to the Enterprise for the Americas Multilateral
    Investment Fund by the Secretary of the Treasury, for the United States
    contribution to the fund, $10,000,000, to remain available until
    expended.] (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0089-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 33.0).....................                      10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      10
    23.95 Total new obligations.............                     -10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      10
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                      10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         296         267         248
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         296         267         248
    73.10 Total new obligations.............                      10
    73.20 Total outlays (gross).............         -29         -29         -40
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         267         248         208
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         267         248         208
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          29          29          40
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      10
    90.00 Outlays...........................          29          29          40
    ---------------------------------------------------------------------------

        The Multilateral Investment Fund (MIF), administered by the Inter-
    American Development Bank, provides grants and loans to support private-
    sector development and finance and labor sector reforms in Latin America
    and the Caribbean. Special consideration is given to reforms that
    encourage private foreign direct investment and promote privatization.
    Grants and loans are used for technical assistance to identify and
    resolve investment constraints, for investment in human capital, and for
    business infrastructure and development. Since its inception in 1992,
    the MIF has approved 386 projects totaling $1.3 billion, of which the
    MIF contribution totaled $660 million.

        The U.S. made a commitment to the MIF in 1992 amounting to $500
    million, of which we have paid $411.25 million, leaving U.S. arrears
    currently at $88.75 million. No request is being made for the MIF in
    2002.

       Contribution to the International Fund for Agricultural Development

        For the United States contribution by the Secretary of the Treasury
    to increase the resources of the International Fund for Agricultural
    Development, [$5,000,000] $20,000,000, to remain available until
    expended. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1039-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........                       5          20
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................                       5          20
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       5          20
    23.95 Total new obligations.............                      -5         -20
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       5          20
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............                       5          20
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       5          20
    73.20 Total outlays (gross).............                      -5          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                                  11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                                  11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       5           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                       5          20
    90.00 Outlays...........................                       5           9
    ---------------------------------------------------------------------------

        The International Fund for Agricultural Development (IFAD) was
    established in 1977 as a multilateral financial institution focused on
    promoting rural agricultural development in poorer countries. IFAD's
    specific mandate is to assist small-scale producers and subsistence
    farmers to increase their productivity and incomes, improve their
    nutritional levels, and help integrate them into larger markets.

        The 2002 request is for $20 million, of which $5 million is for the
    sixth and final scheduled paid-in contribution of $30 million under
    IFAD's 4th replenishment (IFAD-IV), and $15 million is for our first
    scheduled contribution under IFAD's 5th replenishment (IFAD-V). In 2002,
    we will seek congressional authorization to contribute $30 million to
    IFAD-V over two years.

                   International Affairs Technical Assistance

        For necessary expenses to carry out the provisions of section 129 of
    the Foreign Assistance Act of 1961 (relating to international affairs
    technical assistance activities), $6,000,000, to remain available until
    expended, which shall be available [nowithstanding] notwithstanding any
    other provision of law. (Foreign Operations, Export Financing, and
    Related Programs Appropriation Act, 2001, as enacted by section 101(a)
    of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1045-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 New Obligations...................           8          16           6
                                               ---------   ---------  ----------

    [[Page 1013]]

    10.00   Total new obligations...........           8          16           6
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2          16           5
    22.00 New budget authority (gross)......          23           6           6
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          25          22          11
    23.95 Total new obligations.............          -8         -16          -6
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............          16           5           5
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           6           6
    42.00   Transferred from other accounts.          19
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          21           6           6
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          22           6           6
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       3           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       3           9
    73.10 Total new obligations.............           8          16           6
    73.20 Total outlays (gross).............          -5         -10          -6
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           3           9           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           3           9           9
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           4
    86.93 Outlays from discretionary
            balances........................           2           8           6
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           5          10           6
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          21           6           6
    90.00 Outlays...........................           4          10           6
    ---------------------------------------------------------------------------

        This account will provide technical assistance to other countries in
    support of the responsibilities of the U.S. Treasury Department to
    formulate, conduct and coordinate the international financial policies
    of the United States. The Treasury Department frequently has the lead
    responsibility for implementing fiscal and financial policy aspects of
    U.S. foreign policy toward individual countries. Technical assistance
    provided through this account will facilitate key short- and medium-term
    reforms in the policy and management areas of budget, tax, government
    debt, financial institutions and financial crimes enforcement.

        Using funding provided under the SEED and FREEDOM Support Acts, U.S.
    Treasury Department advisors have provided policy and management advice
    in the areas described above to countries in Eastern Europe and the
    former Soviet Union in their transition to market economies and
    democratic fiscal structures. Since 1997, Treasury has also provided
    assistance, using funding from USAID Development Assistance and the
    Economic Support Fund, to more than 17 governments on a global basis.
    The flexibility provided by direct funding permits the Department to be
    responsive when governments make decisions to implement key fiscal and
    financial reforms, and allows it to act quickly to help select
    governments strengthen governmental fiscal and financial institutions
    during crucial transition periods toward market-oriented economies.

        The proposed $6 million appropriation will fully fund approximately
    13 resident advisors, including program related administrative costs and
    intermittent experts in support of the resident advisors. This
    appropriation will permit continuation of the program in countries
    outside Central and Eastern Europe and the Former Soviet Union,
    including implementation of programs in Asia, Africa, and Central and
    Latin America. The Treasury Department will continue to coordinate
    activities with international financial institutions and with USAID, the
    Department of State and other relevant U.S. Government agencies when
    determining where its technical assistance program can have the greatest
    positive impact.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1045-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    21.0  Travel and transportation of
            persons.........................           2           5           2
    25.1  Advisory and assistance services..           6          11           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           8          16           6
    ---------------------------------------------------------------------------

       Contribution for the EBRD Small and Medium Enterprise Support Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0092-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           9           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................           9           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    22.00 New budget authority (gross)......          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          10           1
    23.95 Total new obligations.............          -9          -1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............           9           1
    73.20 Total outlays (gross).............          -9          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           9
    86.93 Outlays from discretionary
            balances........................                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          10
    90.00 Outlays...........................           9           1
    ---------------------------------------------------------------------------

        Using funding provided under the 1990 Support for Eastern European
    Democracies Act (SEED Act), the U.S. Treasury has established a fund at
    the European Bank for Reconstruction and Development (EBRD) to support
    small (including micro) and medium enterprise (SME) financing through
    technical assistance to local financial institutions and credit lines
    for on-lending to SMEs. The EBRD program was established in July 2000
    and received $10 million from the 2000 SEED Act funding to support
    countries in Southeast Europe (excluding Serbia). The U.S. anticipates
    contributing a total of $50 million to this fund, which will leverage an
    additional $100 million of EBRD financing to financial institutions for
    on-lending to SMEs.

        Three main activities will be supported under this program: (1)
    providing debt finance to SMEs by on-lending through eligible banks; (2)
    providing technical assistance to promote sound business practices and
    good governance at participating banks; and (3) providing technical
    assistance to identify legal, regulatory, and policy impediments and
    improving the operating environment for SMEs.

    [[Page 1014]]

                    International Organizations and Programs

        For necessary expenses to carry out the provisions of section 301 of
    the Foreign Assistance Act of 1961, and of section 2 of the United
    Nations Environment Program Participation Act of 1973, $186,000,000[:
    Provided, That none of the funds appropriated under this heading shall
    be made available for the United Nations Fund for Science and
    Technology: Provided further, That not less than $5,000,000 should be
    made available to the World Food Program: Provided further, That none of
    the funds appropriated under this heading may be made available to the
    Korean Peninsula Energy Development Organization (KEDO) or the
    International Atomic Energy Agency (IAEA)]. (Foreign Operations, Export
    Financing, and Related Programs Appropriation Act, 2001, as enacted by
    section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1005-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    01.01 UN Children's Fund................         110         110         110
    01.02 UN Development Program............          78          87          87
    01.03 UN Population Fund................          22          25          25
    01.05 World Food Program................           5           5           5
    01.08 Various other organizations.......          94          70          69
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         309         297         296
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......         307         295         296
    22.22 Unobligated balance transferred
            from other accounts.............           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         309         297         296
    23.95 Total new obligations.............        -309        -297        -296
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         183         186         186
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    42.00   Transferred from other accounts.         125         110         110
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         307         295         296
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          27          37          34
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -2          -2          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          25          35          32
    73.10 Total new obligations.............         309         297         296
    73.20 Total outlays (gross).............        -294        -300        -301
    73.40 Adjustments in expired accounts
            (net)...........................          -5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          37          34          29
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -2          -2          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          35          32          27
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         285         274         275
    86.93 Outlays from discretionary
            balances........................           9          25          26
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         294         300         301
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         307         295         296
    90.00 Outlays...........................         294         300         301
    ---------------------------------------------------------------------------

        In addition to its assessed payments, the United States contributes
    to voluntary funds of many international organizations and programs
    involved in a wide range of sustainable development, humanitarian, and
    scientific activities. Any funds made available for United Nations
    Population Fund will not be used for activities in the People's Republic
    of China and will be maintained in a separate account and not commingled
    with any other funds.

    Credit accounts:

                               Debt Restructuring

        For the cost, as defined in section 502 of the Congressional Budget
    Act of 1974, of modifying loans and loan guarantees, as the President
    may determine, for which funds have been appropriated or otherwise made
    available for programs within the International Affairs Budget Function
    150, including the cost of selling, reducing, or canceling amounts owed
    to the United States as a result of concessional loans made to eligible
    countries, pursuant to parts IV and V of the Foreign Assistance Act of
    1961, and of modifying concessional credit agreements with least
    developed countries, as authorized under section 411 of the Agricultural
    Trade Development and Assistance Act of 1954, as amended, and
    concessional loans, guarantees and credit agreements, as authorized
    under section 572 of the Foreign Operations, Export Financing, and
    Related Programs Appropriations Act, 1989 (Public Law 100-461), and of
    canceling amounts owed, as a result of loans or guarantees made pursuant
    to the Export-Import Bank Act of 1945, by countries that are eligible
    for debt reduction pursuant to title V of H.R. 3425 as enacted into law
    by section 1000(a)(5) of Public Law 106-113, [$238,000,000]
    $224,000,000, to remain available until expended: Provided, That [of
    this amount, not less than $13,000,000] up to $13,000,000 of the funds
    appropriated by this Act under the heading ``Development Assistance''
    may be transferred to and merged with funds appropriated by this
    paragraph, and shall be made available to carry out the provisions of
    part V of the Foreign Assistance Act of 1961: Provided further, That
    funds appropriated or otherwise made available under this heading in
    this Act may be used by the Secretary of the Treasury to pay to the
    Heavily Indebted Poor Countries (HIPC) Trust Fund administered by the
    International Bank for Reconstruction and Development amounts for the
    benefit of countries that are eligible for debt reduction pursuant to
    title V of H.R. 3425 as enacted into law by section 1000(a)(5) of Public
    Law 106-113: Provided further, That amounts paid to the HIPC Trust Fund
    may be used only to fund debt reduction under the enhanced HIPC
    initiative by--
            (1) the Inter-American Development Bank;
            (2) the African Development Fund;
            (3) the African Development Bank; and
            (4) the Central American Bank for Economic Integration:
    Provided further, That funds may not be paid to the HIPC Trust Fund for
    the benefit of any country if the Secretary of State has credible
    evidence that the government of such country is engaged in a consistent
    pattern of gross violations of internationally recognized human rights
    or in military or civil conflict that undermines its ability to develop
    and implement measures to alleviate poverty and to devote adequate human
    and financial resources to that end: Provided further, That on the basis
    of final appropriations, the Secretary of the Treasury shall consult
    with the Committees on Appropriations concerning which countries and
    international financial institutions are expected to benefit from a
    United States contribution to the HIPC Trust Fund during the fiscal
    year: Provided further, That the Secretary of the Treasury shall inform
    the Committees on Appropriations not less than 15 days in advance of the
    signature of an agreement by the United States to make payments to the
    HIPC Trust Fund of amounts for such countries and institutions: Provided
    further, That the Secretary of the Treasury may disburse funds
    designated for debt reduction through the HIPC Trust Fund only for the
    benefit of countries that--
            (a) have committed, for a period of 24 months, not to accept new
        market-rate loans from the international financial institution
        receiving debt repayment as a result of such disbursement, other
        than loans made by such institution to export-oriented commercial
        projects that generate foreign exchange which are generally referred
        to as ``enclave'' loans; and
            (b) have documented and demonstrated their commitment to
        redirect their budgetary resources from international debt
        repayments to programs to alleviate poverty and promote economic
        growth that are additional to or expand upon those previously
        available for such purposes:
    Provided further, That any limitation of subsection (e) of section 411
    of the Agricultural Trade Development and Assistance Act of 1954 shall
    not apply to funds appropriated under this heading: Provided further,
    That none of the funds made available under this heading in this or any
    other appropriations Acts shall be made available for Sudan or Burma
    unless the Secretary of Treasury determines and notifies the Committees
    on Appropriations that a democratically elected government has taken
    office: Provided further, That the au

    [[Page 1015]]

    thority provided by section 572 of Public Law 100-461 may be exercised
    only with respect to countries that are eligible to borrow from the
    International Development Association, but not from the International
    Bank for Reconstruction and Development, commonly referred to as ``IDA-
    only'' countries.
        [For an additional amount for ``Debt restructuring'' $210,000,000
    for a contribution to the ``Heavily Indebted Poor Countries Trust Fund''
    of the International Bank for Reconstruction and Development (HIPC Trust
    Fund): Provided, That the entire amount is designated by the Congress as
    an emergency requirement pursuant to section 251(b)(2)(A) of the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended:
    Provided further, That the entire amount provided shall be available
    only to the extent an official budget request that includes designation
    of the entire amount as an emergency requirement as defined in the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress.] (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0091-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.03 Bilateral debt reduction..........          37         160          14
    00.05 Reestimates of Direct Loan Subsidy          36
                                               ---------   ---------  ----------
    00.91   Direct Program by Activities--
              Subtotal (1 level)............          73         160          14
    01.02 HIPC Trust Fund...................                     360         240
    01.03 Tropical Forest Conservation
            Initiative......................           6          13          17
    01.04 Central American Trust Fund.......          25
    01.05 Foreign Credit Reporting System...           1                       1
                                               ---------   ---------  ----------
    01.91   Direct Program by Activities--
              Subtotal (1 level)............          32         373         258
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................         105         533         272
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          79         134          48
    22.00 New budget authority (gross)......         159         447         224
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         238         581         272
    23.95 Total new obligations.............        -105        -533        -272
    24.40 Unobligated balance carried
            forward, end of year............         134          48
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         123         448         224
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         123         447         224
          Mandatory:

    60.00   Appropriation...................          36
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         159         447         224
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          20          14         296
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          20          14         296
    73.10 Total new obligations.............         105         533         272
    73.20 Total outlays (gross).............        -111        -251        -244
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          14         296         324
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          14         296         324
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          31         121          56
    86.93 Outlays from discretionary
            balances........................          44         130         188
    86.97 Outlays from new mandatory
            authority.......................          36
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         111         251         244
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         159         447         224
    90.00 Outlays...........................         111         251         244
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0091-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........         123          88
    1330  Subsidy budget authority-
            Reestimate......................          36
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..         159          88
        Direct loan subsidy outlays:
    1340  Subsidy outlays to the Export-
            Import Bank.....................           5          76          24
    1340  Subsidy outlays to the U.S. Agency
            for International Development...          21          27          18
    1340  Subsidy outlays to the U.S.
            Department of Agriculture.......          12          55          20
    1340  Subsidy outlays to the Defense
            Security Cooperation Agency.....          10           2
    1340  Subsidy outlays-Exim Reestimate...          15
    1340  Subsidy outlays-USAID Reestimate..          13
    1340  Subsidy outlays-USDA Reestimate...           3
    1340  Subsidy outlays-DSCA Reestimate...           5
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........          84         160          62
    ---------------------------------------------------------------------------

        Debt Reduction for the Poorest. For the poorest countries, debt
    reduction provides an incentive to implement macroeconomic and
    structural reforms necessary to improve economic performance and
    creditworthiness. Debt relief, economic reform and poverty reduction
    contribute to economic growth and social development, which can mean
    expanded opportunities for trade and investment for the United States.
    For the poorest and most heavily indebted countries, the United States
    will continue support for the Paris Club of official creditors and
    provide additional relief complementary to the enhanced Heavily Indebted
    Poor Country (HIPC) Initiative.

        To support this initiative, the Administration requests a total of
    $224 million, which combined with $16 million in carryover funds from
    2001 meets the U.S. commitment to contribute its share to the HIPC Trust
    Fund administered by the World Bank. The HIPC Trust Fund helps regional
    development banks and other multilateral institutions meet their costs
    of debt relief. The Administration expects that a U.S. contribution to
    the HIPC Trust Fund will leverage contributions from other creditors.

        Debt Buyback/Swap Program. Under the Enterprise for the Americas
    Initiative (EAI), for Latin America and the Caribbean, the
    Administration proposes that debt reduction be effected at zero cost
    through buybacks and swaps of eligible concessional debt, linked to
    commitment of local currency payments to support environment or child
    survival projects. The Administration will be seeking new authority for
    no-cost buybacks and swaps of P.L. 480 concessional debt and the
    approval of the Appropriations Committee for this program.

        Tropical Forest Debt Relief. The Tropical Forest Conservation Act
    (TFCA) received strong bipartisan support and was signed into law by the
    President in July 1998. Modeled after the very successful Enterprise for
    the Americas Initiative (EAI), P.L. 105-214 allows the Administration to
    reduce outstanding concessional USAID and PL-480 debt stocks to support
    conservation of the endangered tropical forests and promote economic
    reforms in eligible countries. Debt relief or buybacks in eligible
    countries will leverage payment of local currency resources into funds
    to support programs to conserve their tropical forests. To support TFCA
    programs, the Administration is seeking the authority to transfer up to
    $13 million from the development assistance account of the U.S. Agency
    for International Development and may utilize balances from other debt
    restructuring programs.

    [[Page 1016]]

                      AGENCY FOR INTERNATIONAL DEVELOPMENT

                                  Federal Funds

    General and special funds:

        For expenses necessary to enable the President to carry out the
    provisions of the Foreign Assistance Act of 1961, as for other purposes,
    to remain available until September 30, [2001] 2002, unless otherwise
    specified herein, as follows:

                             Development Assistance

                         [(including transfer of funds)]

        For necessary expenses to carry out the provisions of sections 103
    through 106, and chapter 10 of part I of the Foreign Assistance Act of
    1961, title V of the International Security and Development Cooperation
    Act of 1980 (Public Law 96-533) and the provisions of section 401 of the
    Foreign Assistance Act of 1969, [$1,305,000,000] $1,325,000,000, to
    remain available until September 30, [2002] 2003: Provided, That of the
    amount appropriated under this heading, up to [$12,000,000] $12,108,000
    may be made available for and apportioned directly to the Inter-American
    Foundation: Provided further, That of the amount appropriated under this
    heading, up to [$16,000,000] $16,042,000 may be made available for the
    African Development Foundation and shall be apportioned directly to that
    agency: Provided further, That none of the funds made available in this
    Act nor any unobligated balances from prior appropriations may be made
    available to any organization or program which, as determined by the
    President of the United States, supports or participates in the
    management of a program of coercive abortion or involuntary
    sterilization: Provided further, That none of the funds made available
    under this heading may be used to pay for the performance of abortion as
    a method of family planning or to motivate or coerce any person to
    practice abortions; and that in order to reduce reliance on abortion in
    developing nations, funds shall be available only to voluntary family
    planning projects which offer, either directly or through referral to,
    or information about access to, a broad range of family planning methods
    and services, and that any such voluntary family planning project shall
    meet the following requirements: (1) service providers or referral
    agents in the project shall not implement or be subject to quotas, or
    other numerical targets, of total number of births, number of family
    planning acceptors, or acceptors of a particular method of family
    planning (this provision shall not be construed to include the use of
    quantitative estimates or indicators for budgeting and planning
    purposes); (2) the project shall not include payment of incentives,
    bribes, gratuities, or financial reward to: (A) an individual in
    exchange for becoming a family planning acceptor; or (B) program
    personnel for achieving a numerical target or quota of total number of
    births, number of family planning acceptors, or acceptors of a
    particular method of family planning; (3) the project shall not deny any
    right or benefit, including the right of access to participate in any
    program of general welfare or the right of access to health care, as a
    consequence of any individual's decision not to accept family planning
    services; (4) the project shall provide family planning acceptors
    comprehensible information on the health benefits and risks of the
    method chosen, including those conditions that might render the use of
    the method inadvisable and those adverse side effects known to be
    consequent to the use of the method; and (5) the project shall ensure
    that experimental contraceptive drugs and devices and medical procedures
    are provided only in the context of a scientific study in which
    participants are advised of potential risks and benefits; and, not less
    than 60 days after the date on which the Administrator of the United
    States Agency for International Development determines that there has
    been a violation of the requirements contained in paragraph (1), (2),
    (3), or (5) of this proviso, or a pattern or practice of violations of
    the requirements contained in paragraph (4) of this proviso, the
    Administrator shall submit to the Committee on International Relations
    and the Committee on Appropriations of the House of Representatives and
    to the Committee on Foreign Relations and the Committee on
    Appropriations of the Senate, a report containing a description of such
    violation and the corrective action taken by the Agency: Provided
    further, That in awarding grants for natural family planning under
    section 104 of the Foreign Assistance Act of 1961 no applicant shall be
    discriminated against because of such applicant's religious or
    conscientious commitment to offer only natural family planning; and,
    additionally, all such applicants shall comply with the requirements of
    the previous proviso: Provided further, That for purposes of this or any
    other Act authorizing or appropriating funds for foreign operations,
    export financing, and related programs, the term ``motivate'', as it
    relates to family planning assistance, shall not be construed to
    prohibit the provision, consistent with local law, of information or
    counseling about all pregnancy options: Provided further, That nothing
    in this paragraph shall be construed to alter any existing statutory
    prohibitions against abortion under section 104 of the Foreign
    Assistance Act of 1961: Provided further, That none of the funds
    appropriated under this heading may be made available for any activity
    which is in contravention to the Convention on International Trade in
    Endangered Species of Flora and Fauna (CITES): Provided further, That of
    the funds appropriated under this heading that are made available for
    assistance programs for displaced and orphaned children and victims of
    war, not to exceed $25,000, in addition to funds otherwise available for
    such purposes, may be used to monitor and provide oversight of such
    programs[: Provided further, That of the aggregate amount of the funds
    appropriated by this Act to carry out part I of the Foreign Assistance
    Act of 1961 and the Support for East European Democracy (SEED) Act of
    1989, not less than $310,000,000 should be made available for
    agriculture and rural development programs of which $30,000,000 should
    be made available for plant biotechnology research and development:
    Provided further, That not less than $2,300,000 should be made available
    for core support for the International Fertilizer Development Center:
    Provided further, That of the funds appropriated under this heading, not
    less than $5,200,000 shall be made available to AmeriCares for the
    construction, rehabilitation, and operation of community-based primary
    healthcare facilities in Nicaragua, Honduras, Guatemala, and El
    Salvador: Provided further, That of the funds appropriated under this
    heading, not less than $500,000 should be made available for support of
    the United States Telecommunications Training Institute: Provided
    further, That of the funds appropriated under this heading, not less
    than $17,000,000 should be made available for the American Schools and
    Hospitals Abroad program: Provided further, That of the funds
    appropriated under this heading, not less than $2,000,000 should be
    available to support an international media training center].

                                    [cyprus]

        [Of the funds appropriated under the headings ``Development
    Assistance'' and ``Economic Support Fund'', not less than $15,000,000
    shall be made available for Cyprus to be used only for scholarships,
    administrative support of the scholarship program, bicommunal projects,
    and measures aimed at reunification of the island and designed to reduce
    tensions and promote peace and cooperation between the two communities
    on Cyprus.]

                                    [lebanon]

        [Of the funds appropriated under the headings ``Development
    Assistance'' and ``Economic Support Fund'', not less than $35,000,000
    shall be made available for Lebanon to be used, among other programs,
    for scholarships and direct support of the American educational
    institutions in Lebanon.]

                                     [burma]

        [Of the funds appropriated under the headings ``Economic Support
    Fund'' and ``Development Assistance'', not less than $6,500,000 shall be
    made available to support democracy activities in Burma, democracy and
    humanitarian activities along the Burma-Thailand border, and for Burmese
    student groups and other organizations located outside Burma: Provided,
    That funds made available for Burma-related activities under this
    heading may be made available notwithstanding any other provision of
    law: Provided further, That the provision of such funds shall be made
    available subject to the regular notification procedures of the
    Committees on Appropriations.]

                               [conservation fund]

        [Of the funds made available under the headings ``Development
    Assistance'' and ``Economic Support Fund'', not less than $4,000,000
    should be made available to support the preservation of habitats and
    related activities for endangered wildlife.]

                      [private and voluntary organizations]

        [None of the funds appropriated or otherwise made available by this
    Act for development assistance may be made available to any United
    States private and voluntary organization, except any cooperative
    development organization, which obtains less than 20 percent of its
    total annual funding for international activities from sources other
    than the United States Government: Provided, That the Admin

    [[Page 1017]]

    istrator of the Agency for International Development, after informing
    the Committees on Appropriations, may, on a case-by-case basis, waive
    the restriction contained in this paragraph, after taking into account
    the effectiveness of the overseas development activities of the
    organization, its level of volunteer support, its financial viability
    and stability, and the degree of its dependence for its financial
    support on the agency.]
        [Funds appropriated or otherwise made available under title II of
    this Act should be made available to private and voluntary organizations
    at a level which is at least equivalent to the level provided in fiscal
    year 1995.] (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1021-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Functional development assistance.       1,220       1,401       1,272
    09.01 Reimbursable program..............           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........       1,224       1,401       1,272
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         140         134
    22.00 New budget authority (gross)......       1,193       1,269       1,272
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          26
    22.21 Unobligated balance transferred to
            other accounts..................          -1          -2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       1,358       1,401       1,272
    23.95 Total new obligations.............      -1,224      -1,401      -1,272
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............         134
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................       1,228       1,305       1,325
    40.35   Appropriation rescinded.........          -5
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -3
    41.00   Transferred to other accounts...         -34         -33         -53
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............       1,190       1,269       1,272
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................       1,193       1,269       1,272
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,975       2,290       2,606
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,974       2,289       2,606
    73.10 Total new obligations.............       1,224       1,401       1,272
    73.20 Total outlays (gross).............        -884      -1,084      -1,231
    73.45 Recoveries of prior year
            obligations.....................         -26
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       2,290       2,606       2,647
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       2,289       2,606       2,647
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         147          90          90
    86.93 Outlays from discretionary
            balances........................         737         994       1,142
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         884       1,084       1,231
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................       1,189       1,269       1,272
    90.00 Outlays...........................         880       1,084       1,231
    ---------------------------------------------------------------------------

        Development Assistance Programs.--The four major programs of the
    U.S. Agency for International Development (USAID)--Development
    Assistance, the Child Survival and Diseases Program Fund, International
    Disaster Assistance, and Transition Initiatives--together support Agency
    efforts to address the manifestations and causes of poverty and
    underdevelopment overseas through three major areas of emphasis:
    Economic Growth and Development, Global Health, and Conflict Prevention
    and Development Relief.

         Economic Growth and Development subsumes efforts to
    increase agricultural production and food security, to foster human
    resource development including improved and expanded access to quality
    basic education especially for girls and women, to expand access to
    micro-credit, improve the business climate in developing countries
    through the expansion and strengthening of critical private markets, and
    to protect the environment.

         Global Health programs seek to reduce the rapid rate of
    population growth abroad through improved family planning, to improve
    child and maternal health and nutrition and reduce mortality rates, to
    cope with the international HIV/AIDS pandemic and reduce the spread of
    other infectious diseases including malaria, tuberculosis and anti-
    microbial resistant diseases, and to provide for vulnerable children.

         Conflict Prevention and Development Relief programs support
    the USG response to international disasters, help emerging countries
    cope with the transition from crisis to development, and support the
    growth of democracy through programs that strengthen the rule of law and
    respect for human rights, encourage credible and competitive political
    processes, promote the development of a politically active civil
    society, and encourage more transparent and accountable government
    institutions.

        The Administration's request for these four accounts includes
    funding designed to leverage the resources of non-governmental
    organizations, the private sector, and other donors to achieve a much
    greater level of impact in these areas than is possible with the limited
    USAID resources alone.

        The request also assumes reduced restrictions on subaccount
    appropriations to reflect a more realistic set of activities and to more
    directly relate sectoral priorities to field programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1021-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           2           2           2
    22.0    Transportation of things........           4           4           4
    25.1    Advisory and assistance services          25          28          26
    25.2    Other services..................          81          90          85
    26.0    Supplies and materials..........           8           9           8
    41.0    Grants, subsidies, and
              contributions.................       1,100       1,268       1,147
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..       1,220       1,401       1,272
    99.0  Reimbursable obligations..........           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........       1,224       1,401       1,272
    ---------------------------------------------------------------------------

                    Child Survival and Disease Programs Fund

        For necessary expenses to carry out the provisions of chapters 1 and
    10 of part I of the Foreign Assistance Act of 1961, for child survival,
    basic education, assistance to combat tropical and other infectious
    diseases, and related activities, in addition to funds otherwise
    available for such purposes, [$963,000,000] $1,011,000,000, to remain
    available until expended: Provided, That this amount shall be made
    available for such activities as: (1) immunization programs; (2) oral
    rehydration programs; (3) health and nutrition programs, and related
    education programs, which address the needs of mothers and children; (4)
    water and sanitation programs; (5) assistance for displaced and orphaned
    children; (6) programs for the prevention, treatment, and control of,
    and research on, tuberculosis, HIV/AIDS, polio, malaria and other
    infectious diseases; and (7) basic education programs for children:
    Provided further, That none of the funds appropriated under this heading
    may be made available for nonproject

    [[Page 1018]]

    assistance, except that funds may be made available for such assistance
    for basic education and ongoing health programs: Provided further, That
    of the funds appropriated under this heading, not to exceed $125,000, in
    addition to funds otherwise available for such purposes, may be used to
    monitor and provide oversight of child survival, maternal health, and
    infectious disease programs[: Provided further, That the following
    amounts should be allocated as follows: $295,000,000 for child survival
    and maternal health; $30,000,000 for vulnerable children; $300,000,000
    for HIV/AIDS; $125,000,000 for other infectious diseases; $103,000,000
    for children's basic education; and $110,000,000 for UNICEF: Provided
    further, That of the funds appropriated under this heading, up to
    $50,000,000 may be made available for a United States contribution to
    the Global Fund for Children's Vaccines, up to $10,000,000 may be made
    available for the International AIDS Vaccine Initiative, and up to
    $20,000,000 may be made available for a United States contribution to an
    international HIV/AIDS fund as authorized by subtitle B, title I of
    Public Law 106-264, or a comparable international HIV/AIDS fund].
    (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1095-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................         628         873         901
    09.01 Reimbursable program..............           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         636         873         901
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          28          20
    22.00 New budget authority (gross)......         625         851         901
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         655         871         901
    23.95 Total new obligations.............        -636        -873        -901
    24.40 Unobligated balance carried
            forward, end of year............          20
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.05   Appropriation (indefinite)......         715         963       1,011
    40.35   Appropriation rescinded.........          -3
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    41.00   Transferred to other accounts...        -110        -110        -110
    42.00   Transferred from other accounts.          13
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         615         851         901
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...           8
    68.10   Change in uncollected customer
              payments from Federal sources.           2
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......          10
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         625         851         901
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................       1,030       1,156       1,369
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -2          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................       1,030       1,154       1,367
    73.10 Total new obligations.............         636         873         901
    73.20 Total outlays (gross).............        -508        -660        -768
    73.45 Recoveries of prior year
            obligations.....................          -2
    74.00 Change in uncollected customer
            payments from Federal sources...          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.       1,156       1,369       1,502
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -2          -2          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year       1,154       1,367       1,500
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          52          61          64
    86.93 Outlays from discretionary
            balances........................         456         599         704
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         508         660         768
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...          -8
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         615         851         901
    90.00 Outlays...........................         499         660         768
    ---------------------------------------------------------------------------

        This account funds activities that promote child survival and
    maternal health, including the primary causes of morbidity and
    mortality, polio, micronutrients and iodine deficiency as well as
    activities directed at vulnerable children, reducing HIV transmission
    and the impact of the HIV/AIDS pandemic in developing countries. Funding
    is also requested to address the threat of other infectious diseases of
    major public health importance such as tuberculosis, malaria, and
    increasing antimicrobial resistance. Also included within this account
    is funding for children's basic education to strengthen pre-primary,
    primary, and secondary education and teacher training, as well as
    funding for the U.S. contribution to UNICEF.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1095-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    21.0    Travel and transportation of
              persons.......................           5           7           7
    25.2    Other services..................          50          70          72
    41.0    Grants, subsidies, and
              contributions.................         573         796         822
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         628         873         901
    99.0  Reimbursable obligations..........           8
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         636         873         901
    ---------------------------------------------------------------------------

                           Development Fund for Africa

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1014-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          34          29
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          34          29
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          39          29
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          24
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          63          29
    23.95 Total new obligations.............         -34         -29
    24.40 Unobligated balance carried
            forward, end of year............          29
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         336         196         130
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         336         196         130
    73.10 Total new obligations.............          34          29
    73.20 Total outlays (gross).............        -150         -95         -57
    73.45 Recoveries of prior year
            obligations.....................         -24
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         196         130          73
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         196         130          73
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................         150          95          57
    ----------------------------------------------------------------------------

    [[Page 1019]]

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................         150          95          57
    ---------------------------------------------------------------------------

        For 2002 development assistance to Africa will be requested in the
    Development Assistance and Child Survival and Disease Programs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1014-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................           2           2
    41.0  Grants, subsidies, and
            contributions...................          32          27
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          34          29
    ---------------------------------------------------------------------------

               Assistance for Eastern Europe and the Baltic States

        (a) For necessary expenses to carry out the provisions of the
    Foreign Assistance Act of 1961 and the Support for East European
    Democracy (SEED) Act of 1989, [$600,000,000] $610,000,000, to remain
    available until September 30, [2002] 2003, which shall be available,
    notwithstanding any other provision of law, for assistance and for
    related programs for Eastern Europe and the Baltic States[: Provided,
    That of the funds appropriated under this heading not less than
    $5,000,000 shall be made available for assistance for the Baltic States:
    Provided further, That funds made available for assistance for Kosova
    from funds appropriated under this heading and under the headings
    ``Economic Support Fund'' and ``International Narcotics Control and Law
    Enforcement'' shall not exceed 15 percent of the total resources pledged
    by all donors for calendar year 2001 for assistance for Kosova as of
    March 31, 2001: Provided further, That of the funds made available under
    this heading for Kosova, not less than $1,300,000 should be made
    available to support the National Albanian American Council's training
    program for Kosovar women: Provided further, That none of the funds made
    available under this Act for assistance for Kosova shall be made
    available for large scale physical infrastructure reconstruction:
    Provided further, That of the funds made available under this heading
    and the headings ``International Narcotics Control and Law Enforcement''
    and ``Economic Support Fund'', not to exceed $80,000,000 shall be made
    available for Bosnia and Herzegovina].
        (b) Funds appropriated under this heading or in prior appropriations
    Acts that are or have been made available for an Enterprise Fund may be
    deposited by such Fund in interest-bearing accounts prior to the Fund's
    disbursement of such funds for program purposes. The Fund may retain for
    such program purposes any interest earned on such deposits without
    returning such interest to the Treasury of the United States and without
    further appropriation by the Congress. Funds made available for
    Enterprise Funds shall be expended at the minimum rate necessary to make
    timely payment for projects and activities.
        (c) Funds appropriated under this heading shall be considered to be
    economic assistance under the Foreign Assistance Act of 1961 for
    purposes of making available the administrative authorities contained in
    that Act for the use of economic assistance.
        [(d) None of the funds appropriated under this heading may be made
    available for new housing construction or repair or reconstruction of
    existing housing in Bosnia and Herzegovina unless directly related to
    the efforts of United States troops to promote peace in said country.]
        [(e) With regard to funds appropriated under this heading for the
    economic revitalization program in Bosnia and Herzegovina, and local
    currencies generated by such funds (including the conversion of funds
    appropriated under this heading into currency used by Bosnia and
    Herzegovina as local currency and local currency returned or repaid
    under such program) the Administrator of the Agency for International
    Development shall provide written approval for grants and loans prior to
    the obligation and expenditure of funds for such purposes, and prior to
    the use of funds that have been returned or repaid to any lending
    facility or grantee.]
        [(f ) The provisions of section 532 of this Act shall apply to funds
    made available under subsection (e) and to funds appropriated under this
    heading: Provided, That notwithstanding] (d) Notwithstanding any
    provision of this or any other Act, [including provisions in this
    subsection regarding the application of section 532 of this Act,] local
    currencies generated by, or converted from, funds appropriated by this
    Act and by previous appropriations Acts and made available for the
    economic revitalization program in Bosnia may be used in Eastern Europe
    and the Baltic States to carry out the provisions of the Foreign
    Assistance Act of 1961 and the Support for East European Democracy
    (SEED) Act of 1989.
        [(g) The President is authorized to withhold funds appropriated
    under this heading made available for economic revitalization programs
    in Bosnia and Herzegovina, if he determines and certifies to the
    Committees on Appropriations that the Federation of Bosnia and
    Herzegovina has not complied with article III of annex 1-A of the
    General Framework Agreement for Peace in Bosnia and Herzegovina
    concerning the withdrawal of foreign forces, and that intelligence
    cooperation on training, investigations, and related activities between
    Iranian officials and Bosnian officials has not been terminated.]
        [For an additional amount for ``Assistance for Eastern Europe and
    the Baltic States'', $75,825,000, to remain available until September
    30, 2002: Provided, That this amount shall only be available for
    assistance for Montenegro, Croatia, and Serbia: Provided further, That
    the entire amount is designated by the Congress as an emergency
    requirement pursuant to section 251(b)(2)(A) of the Balanced Budget and
    Emergency Deficit Control Act of 1985, as amended: Provided further,
    That the amount provided shall be available only to the extent that an
    official budget request that includes designation of the entire amount
    as an emergency requirement pursuant to section 251(b)(2)(A) of the
    Balanced Budget and Emergency Deficit Control Act of 1985, as amended,
    is transmitted by the President to the Congress.] (Foreign Operations,
    Export Financing, and Related Programs Appropriation Act, 2001, as
    enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1010-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         381         873         610
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         150         197
    22.00 New budget authority (gross)......         426         675         610
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          14
    22.21 Unobligated balance transferred to
            other accounts..................         -12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         579         872         610
    23.95 Total new obligations.............        -381        -873        -610
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............         197
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         585         600         610
    40.15   Appropriation (emergency).......                      76
    40.35   Appropriation rescinded.........          -2
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    41.00   Transferred to other accounts...        -157
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         425         675         610
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         515         459         981
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -2          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         513         457         981
    73.10 Total new obligations.............         381         873         610
    73.20 Total outlays (gross).............        -423        -349        -442
    73.45 Recoveries of prior year
            obligations.....................         -14
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         459         981       1,149
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         457         981       1,149
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          48          62          59
    86.93 Outlays from discretionary
            balances........................         375         287         383
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         423         349         442
    ----------------------------------------------------------------------------

    [[Page 1020]]

        Net budget authority and outlays:
    89.00 Budget authority..................         426         675         610
    90.00 Outlays...........................         423         349         442
    ---------------------------------------------------------------------------

        This account provides funds to promote country-specific strategies
    that build on common, region-wide strategic goals; including economic
    restructuring, democratic transition, and social stabilization.
    Authorized Support for Eastern European Democracy (SEED) programs
    concentrate on (a) the development and strengthening of institutions and
    civic action necessary for sustainable democracy; (b) the development of
    market economies and a strong private sector; and (c) the improvement of
    the basic quality of life in selected areas. This interagency program is
    managed by the SEED coordinator, who is located in the State
    Department's Bureau of European Affairs.

        SEED assistance is now focused primarily on Southeast Europe, with
    the single largest program designed for Kosovo. The U.S. is contributing
    to international efforts toward recovery from the conflict with
    Milosevic through building effective governance and a functioning
    economy in Kosovo. While implementation of the Dayton Accords still
    requires significant, albeit diminishing support in Bosnia, additional
    resources are needed in Serbia and Montenegro. Two wars in the region in
    recent years have demonstrated the need for a special effort to provide
    for peaceful cooperation among neighbors. The Southeast Europe
    Initiative builds on the country programs in the Balkans to help
    stabilize the region as a whole and prepare for integration into the
    European and international mainstream.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1010-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.8  Personnel compensation: Special
            personal services payments......           3           5           4
    21.0  Travel and transportation of
            persons.........................           1           2           1
    25.1  Advisory and assistance services..          25          63          38
    25.2  Other services....................          50         115          70
    41.0  Grants, subsidies, and
            contributions...................         302         688         497
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         381         873         610
    ---------------------------------------------------------------------------

        Assistance for the Independent States of the Former Soviet Union

        (a) For necessary expenses to carry out the provisions of chapters
    11 and 12 of part I of the Foreign Assistance Act of 1961 and the
    FREEDOM Support Act, for assistance for the Independent States of the
    former Soviet Union and for related programs, [$810,000,000]
    $808,000,000, to remain available until September 30, [2002] 2003:
    Provided, That the provisions of such chapters shall apply to funds
    appropriated by this paragraph: Provided further, That [of the] funds
    made available for the Southern Caucasus region, notwithstanding any
    other provision of law, [15 percent] may be used for confidence-building
    measures and other activities in furtherance of the peaceful resolution
    of the regional conflicts, especially those in the vicinity of Abkhazia
    and Nagorno-Karabagh[: Provided further, That of the amounts
    appropriated under this heading not less than $20,000,000 shall be made
    available solely for the Russian Far East: Provided further, That of the
    funds appropriated under this heading, not less than $1,500,000 should
    be available only to meet the health and other assistance needs of
    victims of trafficking in persons].
        [(b) Of the funds appropriated under this heading, not less than
    $170,000,000 should be made available for assistance for Ukraine:
    Provided, That of this amount, not less than $25,000,000 should be made
    available for nuclear reactor safety initiatives, and not less than
    $5,000,000 should be made available for the Ukranian Land and Resource
    Management Center.]
        [(c) Of the funds appropriated under this heading, not less than
    $92,000,000 shall be made available for assistance for Georgia of which
    not less than $25,000,000 should be made available to support Border
    Security Guard and export control initiatives.]
        [(d) Of the funds appropriated under this heading, not less than
    $90,000,000 shall be made available for assistance for Armenia.]
        [(e)] (b) Section 907 of the FREEDOM Support Act shall not apply
    to--
            (1) activities to support democracy or assistance under title V
        of the FREEDOM Support Act and section 1424 of Public Law 104-201;
            (2) any assistance provided by the Trade and Development Agency
        under section 661 of the Foreign Assistance Act of 1961 (22 U.S.C.
        2421);
            (3) any activity carried out by a member of the United States
        and Foreign Commercial Service while acting within his or her
        official capacity;
            (4) any insurance, reinsurance, guarantee, or other assistance
        provided by the Overseas Private Investment Corporation under title
        IV of chapter 2 of part I of the Foreign Assistance Act of 1961 (22
        U.S.C. 2191 et seq.);
            (5) any financing provided under the Export-Import Bank Act of
        1945; or
            (6) humanitarian assistance.
        [(f) Not more than 25 percent of the funds appropriated under this
    heading may be made available for assistance for any country in the
    region. Activities authorized under title V (nonproliferation and
    disarmament programs and activities) of the FREEDOM Support Act shall
    not be counted against the 25 percent limitation.]
        [(g) Of the funds made available under this heading for nuclear
    safety activities, not to exceed 8 percent of the funds provided for any
    single project may be used to pay for management costs incurred by a
    United States agency or national lab in administering said project.]
        [(h)(1) Of the funds appropriated under this heading that are
    allocated for assistance for the Government of the Russian Federation,
    60 percent shall be withheld from obligation until the President
    determines and certifies in writing to the Committees on Appropriations
    that the Government of the Russian Federation:
            (A) has terminated implementation of arrangements to provide
        Iran with technical expertise, training, technology, or equipment
        necessary to develop a nuclear reactor, related nuclear research
        facilities or programs, or ballistic missile capability;
            (B) is cooperating with international efforts to investigate
        allegations of war crimes and atrocities in Chechnya;
            (C) is providing full access to international non-government
        organizations providing humanitarian relief to refugees and
        internally displaced persons in Chechnya; and
            (D) is in compliance with article V of the Treaty on
        Conventional Armed Forces in Europe regarding forces deployed in the
        flank zone in and around Chechyna.
        (2) Paragraph (1) shall not apply to--
            (A) assistance to combat infectious diseases; and
            (B) activities authorized under title V (Nonproliferation and
        Disarmament Programs and Activities) of the FREEDOM Support Act.]
        [(i) Of the funds appropriated under this heading for assistance for
    Russia, and the heading ``Migration and Refugee Assistance'', not less
    than $10,000,000 shall be made available to non-government organizations
    providing humanitarian relief in Chechyna and Ingushetia.]
        [(j) Of the funds appropriated under this heading, not less than
    $45,000,000 shall be made available, in addition to funds otherwise
    available for such purposes, for assistance for child survival,
    environmental health, and to combat infectious diseases, and for related
    activities.] (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1093-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         501       1,091         808
    ----------------------------------------------------------------------------

    [[Page 1021]]

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         238         281
    22.00 New budget authority (gross)......         531         808         808
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          31
    22.21 Unobligated balance transferred to
            other accounts..................         -16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         784       1,089         808
    23.95 Total new obligations.............        -501      -1,091        -808
    23.98 Unobligated balance expiring or
            withdrawn.......................          -4
    24.40 Unobligated balance carried
            forward, end of year............         281
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         839         810         808
    40.35   Appropriation rescinded.........          -3
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -2
    41.00   Transferred to other accounts...        -305
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         531         808         808
          Spending authority from offsetting
              collections:

    68.10   Change in uncollected customer
              payments from Federal sources.           3
    68.55   Portion of change in uncollected
              customer payments from Federal
              sources in expired accounts...          -3
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         531         808         808
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         778         573       1,216
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................                      -3          -3
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         778         570       1,213
    73.10 Total new obligations.............         501       1,091         808
    73.20 Total outlays (gross).............        -678        -448        -595
    73.40 Adjustments in expired accounts
            (net)...........................           3
    73.45 Recoveries of prior year
            obligations.....................         -31
    74.00 Change in uncollected customer
            payments from Federal sources...          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         573       1,216       1,429
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -3          -3          -3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         570       1,213       1,426
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          85          71          70
    86.93 Outlays from discretionary
            balances........................         593         377         524
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         678         448         595
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -3
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         528         808         808
    90.00 Outlays...........................         678         448         595
    ---------------------------------------------------------------------------

        This account provides funds for a program of assistance to the
    independent states that emerged from the former Soviet Union. The
    request for the Independent States totals $808 million. This request
    will fund continuing programs of USAID and other agencies in support of
    economic and democratic transitions.

        Collectively, these programs for the Independent States are designed
    to consolidate the process of political and economic transition to
    market democracies, and to help address major socioeconomic dislocations
    where they occur during these transitions. Funds will support economic
    restructuring by helping to create conditions that encourage: trade and
    investment and private sector growth; improved government fiscal policy,
    revenue collection, and financial management; a market-oriented
    financial sector; and a more efficient energy sector and a cleaner
    environment. Funds will support democratic transitions by promoting
    citizen participation, establishing the rule of law, and strengthening
    local governments.

        Program resources requested in 2002 will be increasingly aimed at:
    (1) enhancing local public and private institutional capacity as part of
    the comprehensive strategy to expand trade and investment, develop and
    strengthen small and medium enterprises, mobilize capital, reduce crime
    and corruption, and build viable civil societies; (2) mitigating the
    social impact of transitions in order to broaden public support for
    needed reforms; and (3) addressing health problems more deliberately.
    Assistance to central governments will be highly selective.

        Funding is also requested for the Expanded Threat Reduction
    Initiative, which was begun in 2000, for programs such as the Civilian
    Research and Development Foundation and export control and border
    security enhancements. These efforts contribute to economic and
    infrastructure reforms as well as to reducing risks of proliferation of
    weapons of mass destruction, weapons delivery systems, materials,
    technology and scientific and technical expertise and reduce regional
    tensions.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1093-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.8  Personnel compensation: Special
            personal services payments......           4           4           3
    21.0  Travel and transportation of
            persons.........................           1           2           2
    25.1  Advisory and assistance services..          15          30          23
    25.2  Other services....................          45          90          67
    41.0  Grants, subsidies, and
            contributions...................         436         965         713
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         501       1,091         808
    ---------------------------------------------------------------------------

                     Sub-Saharan Africa Disaster Assistance

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1040-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       9
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           9
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           9           9
    23.95 Total new obligations.............                      -9
    24.40 Unobligated balance carried
            forward, end of year............           9
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           2                       6
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           2                       6
    73.10 Total new obligations.............                       9
    73.20 Total outlays (gross).............                      -3          -4
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                       6           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                       6           2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................                       3           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................                       3           4
    ---------------------------------------------------------------------------

        In 1993, this account provided funding for timely relief,
    rehabilitation and reconstruction for disasters in Africa. Since 1994,
    these activities have been funded under the International Disaster
    Assistance Program.

    [[Page 1022]]

                        International Disaster Assistance

        For necessary expenses for international disaster relief,
    rehabilitation, and reconstruction assistance pursuant to section 491 of
    the Foreign Assistance Act of 1961, as amended, [$165,000,000]
    $200,000,000, to remain available until expended.
        [For an additional amount for ``International Disaster Assistance'',
    $135,000,000, for rehabilitation and reconstruction assistance for
    Mozambique, Madagascar, and southern Africa, to remain available until
    expended: Provided, That none of the funds appropriated under this
    heading may be made available for nonproject assistance: Provided
    further, That prior to any obligation of funds appropriated under this
    heading, the Administrator of the Agency for International Development
    shall provide the Committees on Appropriations with a detailed report
    containing the amount of the proposed obligation and a description of
    the programs and projects, on a country-by-country basis, to be funded
    with such amount: Provided further, That up to $12,000,000 of the funds
    appropriated under this heading may be charged to finance obligations
    for which appropriations available under chapter 1 and 10 of part I of
    the Foreign Assistance Act of 1961 were initially charged for assistance
    for rehabilitation and reconstruction for Mozambique, Madagascar, and
    southern Africa: Provided further, That of the funds appropriated under
    this heading, up to $5,000,000 may be used for administrative expenses,
    including auditing costs, of the Agency for International Development
    associated with the assistance furnished under this heading: Provided
    further, That the entire amount is designated by the Congress as an
    emergency requirement pursuant to section 251(b)(2)(A) of the Balanced
    Budget and Emergency Deficit Control Act of 1985, as amended: Provided
    further, That the entire amount provided shall be available only to the
    extent an official budget request that includes designation of the
    entire amount of the request as an emergency requirement as defined in
    the Balanced Budget and Emergency Deficit Control Act of 1985, as
    amended, is transmitted by the President to the Congress.] (Foreign
    Operations, Export Financing, and Related Programs Appropriation Act,
    2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1035-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............         299         334         200
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          72          34
    22.00 New budget authority (gross)......         227         299         200
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          34
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         333         333         200
    23.95 Total new obligations.............        -299        -334        -200
    24.40 Unobligated balance carried
            forward, end of year............          34
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         203         165         200
    40.15   Appropriation (emergency).......          25         135
    40.35   Appropriation rescinded.........          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         227         299         200
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         338         236         345
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         338         236         345
    73.10 Total new obligations.............         299         334         200
    73.20 Total outlays (gross).............        -367        -225        -236
    73.45 Recoveries of prior year
            obligations.....................         -34
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         236         345         309
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         236         345         309
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          57          75          50
    86.93 Outlays from discretionary
            balances........................         310         150         186
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         367         225         236
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         227         299         200
    90.00 Outlays...........................         367         225         236
    ---------------------------------------------------------------------------

        The International Disaster Assistance (IDA) account provides funds
    for the Office of U.S. Foreign Disaster Assistance (OFDA). OFDA manages
    relief, rehabilitation, and reconstruction assistance to foreign
    countries struck by natural and man-made disasters and supports disaster
    prevention, mitigation and preparedness. OFDA's program has been placing
    increasing emphasis on complex emergencies, a product of ethnic and
    national tensions leading to civil strife and the displacement of large
    numbers of people. The $200 million request for OFDA for 2002 will be
    used to provide temporary shelter, blankets, supplementary food, potable
    water, medical supplies and agricultural rehabilitation aid, including
    seeds and hand tools.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1035-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.8  Personnel compensation: Special
            personal services payments......           8           8           5
    12.1  Civilian personnel benefits.......           1           1
    21.0  Travel and transportation of
            persons.........................           3           3           2
    25.2  Other services....................          41          35          21
    26.0  Supplies and materials............           1
    31.0  Equipment.........................           1
    41.0  Grants, subsidies, and
            contributions...................         244         287         172
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         299         334         200
    ---------------------------------------------------------------------------

         Operating Expenses of the Agency for International Development

        For necessary expenses to carry out the provisions of section 667,
    [$520,000,000: Provided, That none of the funds appropriated under this
    heading may be made available to finance the construction (including
    architect and engineering services), purchase, or long term lease of
    offices for use by the Agency for International Development, unless the
    Administrator has identified such proposed construction (including
    architect and engineering services), purchase, or long term lease of
    offices in a report submitted to the Committees on Appropriations at
    least 15 days prior to the obligation of these funds for such purposes:
    Provided further, That the previous proviso shall not apply where the
    total cost of construction (including architect and engineering
    services), purchase, or long term lease of offices does not exceed
    $1,000,000] $549,000,000 of which up to $10,000,000 for overseas
    facilities construction may remain available until expended.
        [For an additional amount for ``Operating Expenses of the Agency for
    International Development'', $13,000,000, to remain available until
    September 30, 2001: Provided, That the entire amount is designated by
    the Congress as an emergency requirement pursuant to section
    251(b)(2)(A) of the Balanced Budget and Emergency Deficit Control Act of
    1985, as amended: Provided further, That the amount provided shall be
    available only to the extent that an official budget request that
    includes designation of the entire amount as an emergency requirement
    pursuant to section 251(b)(2)(A) of the Balanced Budget and Emergency
    Deficit Control Act of 1985, as amended, is transmitted by the President
    to the Congress.] (Foreign Operations, Export Financing, and Related
    Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L.
    106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.01   Direct program..................         524         581         580
    00.02   Foreign national separation fund           2           2           2
    09.00 Reimbursable program..............           5           5           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         531         588         587
    ----------------------------------------------------------------------------

    [[Page 1023]]

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          31          57          35
    22.00 New budget authority (gross)......         531         539         553
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          26          26          16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         588         622         604
    23.95 Total new obligations.............        -531        -588        -587
    24.40 Unobligated balance carried
            forward, end of year............          57          35          17
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         520         520         549
    40.15   Appropriation (emergency).......                      13
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
    42.00   Transferred from other accounts.           4
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         523         532         549
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           8           7           4
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         531         539         553
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         211         171         179
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         211         171         179
    73.10 Total new obligations.............         531         588         587
    73.20 Total outlays (gross).............        -545        -554        -545
    73.45 Recoveries of prior year
            obligations.....................         -26         -26         -16
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         171         179         205
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         171         179         205
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         390         401         410
    86.93 Outlays from discretionary
            balances........................         155         153         135
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         545         554         545
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -8          -7          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         523         532         549
    90.00 Outlays...........................         538         547         541
    ---------------------------------------------------------------------------

        These funds cover the appropriated dollar costs of managing U.S.
    Agency for International Development (USAID) programs, including
    salaries and other expenses of direct hire personnel as well as costs
    associated with physical security of Agency personnel. USAID currently
    maintains resident staff in more than 70 foreign countries as well as a
    headquarters in Washington, which supports field programs and manages
    regional and worldwide activities as well as costs associated with
    physical security of agency personnel.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........         151         156         171
    11.3      Other than full-time permanent           9           9           9
    11.5      Other personnel compensation..          13          13          17
    11.8      Special personal services
                payments....................          41          51          52
                                               ---------   ---------  ----------
    11.9        Total personnel compensation         214         229         249
    12.1    Civilian personnel benefits.....          54          65          78
    13.0    Benefits for former personnel...           1           2
    21.0    Travel and transportation of
              persons.......................          20          27          27
    22.0    Transportation of things........           9           9           9
    23.1    Rental payments to GSA..........          28          29          29
    23.2    Rental payments to others.......          24          27          29
    23.3    Communications, utilities, and
              miscellaneous charges.........          11          14          14
    24.0    Printing and reproduction.......           1           1           1
    25.1    Advisory and assistance services           4           3           3
    25.2    Other services..................          60          62          62
    25.3    Purchases of goods and services
              from Government accounts......          25          24          26
    25.4    Operation and maintenance of
              facilities....................           4           8           7
    25.7    Operation and maintenance of
              equipment.....................          13          29          19
    26.0    Supplies and materials..........           9           6           6
    31.0    Equipment.......................          25          25          15
    32.0    Land and structures.............          20          20           8
    42.0    Insurance claims and indemnities           4           4           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         526         584         583
    99.0  Reimbursable obligations..........           5           4           4
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         531         588         587
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1000-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       2,197       2,238       2,235
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           4           4           4
    ---------------------------------------------------------------------------

                             Transition Initiatives

        For necessary expenses for international disaster rehabilitation and
    reconstruction assistance pursuant to section 491 of the Foreign
    Assistance Act of 1961, $50,000,000, to remain available until expended,
    to support transition to democracy and to long-term development of
    countries in crisis: Provided, That such support may include assistance
    to develop, strengthen, or preserve democratic institutions and
    processes, revitalize basic infrastructure, and foster the peaceful
    resolution of conflict[: Provided further, That the United States Agency
    for International Development shall submit a report to the Committees on
    Appropriations at least 5 days prior to beginning a new program of
    assistance]. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1027-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations.............                      50          50
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                      50          50
    23.95 Total new obligations.............                     -50         -50
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                      50          50
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                                  37
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                                  37
    73.10 Total new obligations.............                      50          50
    73.20 Total outlays (gross).............                     -13         -31
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.                      37          56
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year                      37          56
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                      13          13
    86.93 Outlays from discretionary
            balances........................                                  18
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                      13          31
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................                      50          50
    90.00 Outlays...........................                      13          31
    ---------------------------------------------------------------------------

        The Office of Transition Initiatives (OTI) addresses the
    opportunities and challenges facing conflict-prone countries and those
    making the transition from the initial crisis stage of

    [[Page 1024]]

    a complex emergency (frequently addressed by the Office of Foreign
    Disaster Assistance) to the path of sustainable development. OTI
    collaborates closely with the Department of State, the National Security
    Council, the Department of Defense, and USAID's regional bureaus in the
    selection of high foreign policy priority countries for OTI's emergency
    assistance and in the design and monitoring of OTI programs. OTI's
    efforts to advance peace and stability include support for:
    demobilization and re-integration of ex-combatants; community self-help
    programs that reduce tensions and promote grass-roots democratic media;
    and conflict resolution measures.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1027-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services....................                       5           5
    41.0  Grants, subsidies, and
            contributions...................                      45          45
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                      50          50
    ---------------------------------------------------------------------------

          Payment to the Foreign Service Retirement and Disability Fund

        For payment to the ``Foreign Service Retirement and Disability
    Fund'', as authorized by the Foreign Service Act of 1980, [$44,489,000]
    $44,880,000. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1036-0-1-153      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 13.0).....................          44          45          45
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          44          45          45
    23.95 Total new obligations.............         -44         -45         -45
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.00   Appropriation...................          44          45          45
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          44          45          45
    73.20 Total outlays (gross).............         -44         -45         -45
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          44          45          45
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          44          45          45
    90.00 Outlays...........................          44          45          45
    ---------------------------------------------------------------------------

        The 2002 request will finance the 2002 installment of the unfunded
    liability created by the addition of U.S. Agency for International
    Development (USAID) Foreign Service personnel to the foreign service
    retirement system and by subsequent salary increases and changes in
    legislation affecting benefits.

    Operating Expenses of the Agency for International Development Office of
                                Inspector General

        For necessary expenses to carry out the provisions of section 667,
    [$27,000,000] $32,000,000, to remain available until September 30,
    [2002] 2003, which sum shall be available for the Office of the
    Inspector General of the Agency for International Development. (Foreign
    Operations, Export Financing, and Related Programs Appropriation Act,
    2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct program....................          29          31          33
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          29          31          33
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           7           5           1
    22.00 New budget authority (gross)......          25          27          32
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          34          32          33
    23.95 Total new obligations.............         -29         -31         -33
    24.40 Unobligated balance carried
            forward, end of year............           5           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          25          27          32
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          11          12           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          11          12           9
    73.10 Total new obligations.............          29          31          33
    73.20 Total outlays (gross).............         -26         -34         -31
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          12           9          11
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          12           9          11
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          20          20          23
    86.93 Outlays from discretionary
            balances........................           6          14           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          26          34          31
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          25          27          32
    90.00 Outlays...........................          26          34          31
    ---------------------------------------------------------------------------

        The funds cover the costs of operations of the Office of the
    Inspector General, Agency for International Development, and include
    salaries, expenses, and support costs of the Inspector General's
    personnel.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          11          13          15
    11.3      Other than full-time permanent           1           1           1
    11.5      Other personnel compensation..           1           1           1
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          13          15          17
    12.1    Civilian personnel benefits.....           4           4           5
    21.0    Travel and transportation of
              persons.......................           2           2           2
    23.1    Rental payments to GSA..........           2           2           2
    23.2    Rental payments to others.......           2           2           2
    25.2    Other services..................           3           1           1
    25.3    Purchases of goods and services
              from Government accounts......           2           3           4
    31.0    Equipment.......................           1           1
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          29          30          33
    99.5  Below reporting threshold.........                       1
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          29          31          33
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1007-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......         160         177         196
    ---------------------------------------------------------------------------

    [[Page 1025]]

    Public enterprise funds:

                            Property Management Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4175-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Reimbursable program..............                       2           2
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 32.0)...................                       2           2
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           3           2
    22.00 New budget authority (gross)......           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           4           3
    23.95 Total new obligations.............                      -2          -2
    24.40 Unobligated balance carried
            forward, end of year............           3           2           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       2           2
    73.20 Total outlays (gross).............                      -1          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
    86.98 Outlays from mandatory balances...           1           1           1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       1           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -1          -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -1
    ---------------------------------------------------------------------------

        This Fund, as authorized by Public Law 101-513, is maintained for
    the deposit of proceeds from the sale of overseas property acquired by
    the U.S. Agency for International Development (USAID). The proceeds are
    available to construct or otherwise acquire outside the United States:
    (1) essential living quarters, office space, and necessary supporting
    facilities for use of USAID personnel; and, (2) schools (including
    dormitories and boarding facilities) and hospitals for use of USAID
    personnel, U.S. Government personnel, and their dependents. In addition,
    the proceeds may be used to equip, staff, operate, and maintain such
    schools and hospitals.

    Intragovernmental funds:

                 Advance Acquisition of Property--Revolving Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4590-0-4-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1                       1
    23.95 Total new obligations.............          -1
    24.40 Unobligated balance carried
            forward, end of year............                       1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1
    73.10 Total new obligations.............           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This revolving fund finances the acquisition and rehabilitation of
    U.S. Government-owned excess property, at minimal cost, for purchase by
    friendly countries and eligible organizations, for use in conjunction
    with economic development programs. Excess property, most of it obtained
    from the Department of Defense, includes heavy construction equipment,
    vehicles, heavy machinery, electrical generating equipment, and medical
    equipment and supplies. The program is self-financed from service fees
    and reimbursements by equipment purchasers ultimately funded from
    development assistance appropriations to the U.S. Agency for
    International Development.

                              Working Capital Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4513-0-4-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Reimbursable program..............                       1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 99.5)...................                       1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......                       1           1
    23.95 Total new obligations.............                      -1          -1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............                       1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1           1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.45   Offsetting collections (cash)
              from: Offsetting governmental
              collections from the public...                      -1          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The fund, authorized by section 635(m) of the Foreign Assistance Act
    of 1961, finances on a reimbursable basis the costs associated with
    providing administrative support to other agencies under the
    International Cooperative Administrative Support Services (ICASS)
    program overseas. Under ICASS, each agency pays a proportional share of
    the cost of those services they have agreed to receive. Working through
    inter-agency councils at post, all agencies have a say in determining
    which services the USAID mission will provide, defining service
    standards, reviewing costs, and determining funding levels. The fund is
    also used for deposit of rebates from the use of Federal credit cards,
    the deposits then being made available for general Operating Expense
    costs of the Agency.

    [[Page 1026]]

       Assistance for the Independent States of the Former Soviet Union:
                Ukraine Export Credit Insurance Financing Account

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4345-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Assistance for the independent
            states of the former Soviet
            Union, downward reestimates of
            subsidies.......................                      32
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4345-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    08.02 Downward Re-estimate paid to
            receipt account.................                      26
    08.04 Interest on Downward Re-estimate..                       6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                      32
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          30          32
    22.00 New financing authority (gross)...           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          32          32
    23.95 Total new obligations.............                     -32
    24.40 Unobligated balance carried
            forward, end of year............          32
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                      32
    73.20 Total financing disbursements
            (gross).........................                     -32
    87.00 Total financing disbursements
            (gross).........................                      32
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

    88.25   Offsetting collections (cash)
              from: Interest on uninvested
              funds.........................          -2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -2          32
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4345-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          30             32
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          30             32
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.          30             32
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          30             32
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          30             32
    -----------------------------------------------------------------------------------------------

                        Debt Reduction, Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4137-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Payment to liquidating accounts...                     155         133
    00.02 Interest..........................                       9          16
    00.03 Subsidy for Modifications.........                      11           3
    00.04 Interest on Treasury borrowing-EAI
            debt............................          11           8           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          11         183         156
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          66         111
    22.00 New financing authority (gross)...          56         181         156
    22.40 Capital transfer to general fund..                     -18
    22.60 Portion applied to repay debt.....                     -91
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         122         183         156
    23.95 Total new obligations.............         -11        -183        -156
    24.40 Unobligated balance carried
            forward, end of year............         111
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    64.47   Portion applied to repay debt...         -56
                                               ---------   ---------  ----------
    64.90     Proceeds of loan asset sales
                with recourse (total
                mandatory)..................         -56
    67.15   Authority to borrow (indefinite)          23          90         131
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          89          91          77
    68.47     Portion applied to repay debt.                                 -52
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          89          91          25
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          56         181         156
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............          11         183         156
    73.20 Total financing disbursements
            (gross).........................         -11        -183        -156
    87.00 Total financing disbursements
            (gross).........................          11         183         156
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -34         -27         -18
    88.25     Interest on uninvested funds..          -3          -3          -2
    88.40     Non-federal sources...........         -52         -61         -57
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -89         -91         -77
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............         -33          90          79
    90.00 Financing disbursements...........         -79          92          79
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4137-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........         217         165         259
    1233  Disbursements: Purchase of loans
            assets from a liquidating
            account.........................                     155         133
    1251  Repayments: Repayments and
            prepayments.....................         -52         -61         -57
    1264  Write-offs for default: Other
            adjustments, net................
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........         165         259         335
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from restructuring loans administered by the U.S. Agency for
    International Development.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4137-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          66            111

    [[Page 1027]]

          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..         217            165           259            335
    1405    Allowance for subsidy cost (-)..        -126           -162          -160           -108
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          91              3            99            227
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         157            114            99            227
        LIABILITIES:
          Federal liabilities:

            Debt:
    2103      Debt (EAI)....................         148             91
    2103      Debt (Debt Reduction).........           9             23            99            227
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         157            114            99            227
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         157            114            99            227
    -----------------------------------------------------------------------------------------------

                   Loan Guarantees to Israel Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4119-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         550         587         618
    22.00 New financing authority (gross)...          37          31          31
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         587         618         649
    24.40 Unobligated balance carried
            forward, end of year............         587         618         649
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............          37          31          31
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

    88.25   Offsetting collections (cash)
              from: Interest on uninvested
              funds.........................         -37         -31         -31
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........         -37         -31         -31
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4119-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       9,226       9,226       9,226
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       9,226       9,226       9,226
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       9,226       9,226       9,206
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4119-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         550            587           618            649
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         550            587           618            649
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         550            587           618            649
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         550            587           618            649
    -----------------------------------------------------------------------------------------------

                 Urban and Environmental Credit Program Account

            General Fund Credit Receipt Accounts (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0101  Urban and environmental credit
            program, downward reestimates of
            subsidies.......................                      27
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranty loand subsidy--UE Credits           2
    00.07 Reestimates of loan guarantees....                       8
    00.08 Interest on reestimates of loan
            guarantee subsidy...............                       2
    00.09 Administrative Expenses...........           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........           6          10
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1           1
    22.00 New budget authority (gross)......           7          10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           7          11           1
    23.95 Total new obligations.............          -6         -10
    24.40 Unobligated balance carried
            forward, end of year............           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           7
          Mandatory:

    60.05   Appropriation (indefinite)......                      10
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           7          10
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8           6           4
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8           6           4
    73.10 Total new obligations.............           6          10
    73.20 Total outlays (gross).............          -9         -12
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           4           3
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           6           4           3
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           3
    86.93 Outlays from discretionary
            balances........................           6           2           1
    86.97 Outlays from new mandatory
            authority.......................                      10
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........           9          12
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           7          10
    90.00 Outlays...........................           8          12
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............          11          16
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....          11          16
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................       13.80       12.10
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...       13.80       12.10
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........           2
    2330  Upward Reestimate.................                      10
    2330  Downward Reestimate...............                     -27
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..           2         -17
        Guaranteed loan subsidy outlays:
    2340  Upward Reestimate.................                      10
    2340  Downward Reestimate...............                     -27
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........           5         -17
    ----------------------------------------------------------------------------

    [[Page 1028]]

        Administrative expense data:
    3510  Budget authority..................           5
    3580  Outlays from balances.............           2           2
    ---------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           2
    21.0  Travel and transportation of
            persons.........................           1
    23.2  Rental payments to others.........           1
    25.3  Purchases of goods and services
            from Government accounts........           1
    41.0  Grants, subsidies, and
            contributions...................           1          10
                                               ---------   ---------  ----------
    99.9    Total new obligations...........           6          10
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-0401-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          18
    ---------------------------------------------------------------------------

    Urban and Environmental Credit Program Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4344-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default Claims....................          10           7          20
    08.02 Downward Reestimate...............                      20
    08.04 Interest on Reestimate............                       7
                                               ---------   ---------  ----------
    08.91   Direct Program by Activities--
              Subtotal (1 level)............                      27
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          10          34          20
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          67          69          55
    22.00 New financing authority (gross)...          12          20          12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          79          89          67
    23.95 Total new obligations.............         -10         -34         -20
    24.40 Unobligated balance carried
            forward, end of year............          69          55          48
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections: (cash)          12          10          12
          Mandatory:

    69.00   Offsetting collections (cash)...                      10
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          12          20          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       8          42
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       8          42
    73.10 Total new obligations.............          10          34          20
    73.20 Total financing disbursements
            (gross).........................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           8          42          62
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           8          42          62
    87.00 Total financing disbursements
            (gross).........................           2
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -5         -10
    88.25     Interest on uninvested funds..          -5          -5          -6
    88.40     Non-Federal sources...........          -2          -5          -6
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -12         -20         -12
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -9         -20         -12
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4344-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2131  Guaranteed loan commitments exempt
            from limitation.................          11          16
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          11          16
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........         534         545         530
    2231  Disbursements of new guaranteed
            loans...........................          37          16
    2251  Repayments and prepayments........         -26         -27         -30
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................                      -4          -4
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........         545         530         496
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..         545         530
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from loan guarantees under the United States Agency for
    International Development (USAID) Urban and Environmental Credit Program
    committed in 1992 and beyond. The amounts in this account are a means of
    financing and are not included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4344-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          67             80            90             97
            Investments in US securities:
    1106      Receivables, net..............           8              5
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          75             85            90             97
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.          75             85            90             97
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          75             85            90             97
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          75             85            90             97
    -----------------------------------------------------------------------------------------------

         Housing and Other Credit Guaranty Programs Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Claims payments...................          46          38          44
    00.02 Interest on borrowing.............           4
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          50          38          44
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           6          12
    22.00 New budget authority (gross)......         107         110          65
          Capital transfer to general fund:

    22.40   Capital transfer to general fund         -53         -29         -21

    [[Page 1029]]

    22.40   Capital transfer to general fund                     -55
    22.60 Portion applied to repay debt.....
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          60          38          44
    23.95 Total new obligations.............         -50         -38         -44
    24.40 Unobligated balance carried
            forward, end of year............          12
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.05   Appropriation (indefinite)......          35          17          40
    69.00 Offsetting collections (cash).....          72          93          25
                                               ---------   ---------  ----------
    69.90   Spending authority from
              offsetting collections (total
              mandatory)....................          72          93          25
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         107         110          65
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           8          -2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           8          -2
    73.10 Total new obligations.............          50          38          44
    73.20 Total outlays (gross).............         -58         -36         -44
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          -2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -2
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................          58          36          44
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources (debt
                reduction)..................                     -55
              Non-Federal sources:
    88.40       Receipts of principal
                  resulting from rescheduled
                  claims....................                     -12          -6
    88.40       Recoveries of claims
                  receivable................         -72          -8          -3
    88.40       Fees........................                      -6          -6
    88.40       Interest & late pmt.
                  collection................                     -12         -10
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -72         -93         -25
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          35          17          40
    90.00 Outlays...........................         -14         -57          19
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       1,760       1,684       1,476
    2251  Repayments and prepayments........         -44        -100         -72
          Adjustments:

    2261    Terminations for default that
              result in loans receivable....         -32         -38         -44
    2264    Other adjustments, net..........                     -70
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       1,684       1,476       1,360
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       1,684       1,476       1,360
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......         500         508         507
    2331    Disbursements for guaranteed
              loan claims...................          32          38          44
            Repayments of loans receivable:
    2351      Repayments of loans receivable         -16         -12          -6
    2351      Repayments of loans receivable
                (debt reduction)............          -8         -27
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......         508         507         545
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for the Urban and Environmental Credit Program, all cash flows
    to and from the Government resulting from direct loans obligated and
    loan guarantees committed prior to 1992. This account is shown on a cash
    basis. All new activity in this program in 1992 and beyond is recorded
    in corresponding program and financing accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4340-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0111  Revenue...........................          38             21            18             16
    0112  Expense...........................          -6             -6
                                            ------------ --------------  ------------  -------------
    0115  Net income or loss (-)............          32             15            18             16
                                            ------------ --------------  ------------  -------------
    0195  Total income or loss (-)..........          32             15            18             16
                                            ------------ --------------  ------------  -------------
    0199  Total comprehensive income........          32             15            18             16
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4340-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................          14
    1206  Non-Federal assets: Receivables,
            net.............................           2              2             2              2
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1701    Defaulted guaranteed loans,
              gross.........................         500            508           432            572
    1702    Interest receivable.............          31             30            29             25
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................        -238           -226          -215           -215
                                            ------------ --------------  ------------  -------------
    1704      Defaulted guaranteed loans and
                interest receivable, net....         293            312           246            382
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............         293            312           246            382
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         309            314           248            384
        LIABILITIES:
          Federal liabilities:

    2103    Debt............................          48
    2104    Resources payable to Treasury...         -89            -20            33             67
    2105    Other...........................           2
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.         348            334           219            317
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         309            314           252            384
        NET POSITION:
    3300  Cumulative results of operations..                                       -4
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............                                       -4
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         309            314           248            384
    -----------------------------------------------------------------------------------------------

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4340-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    42.0  Insurance claims and indemnities..          44          38          44
    43.0  Interest and dividends............           6
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          50          38          44
    ---------------------------------------------------------------------------

             Micro and Small Enterprise Development Program Account

        [For the cost of direct loans and loan guarantees, $1,500,000, as
    authorized by section 108 of the Foreign Assistance Act of 1961:
    Provided, That such costs shall be as defined in section 502 of the
    Congressional Budget Act of 1974: Provided further, That guarantees of
    loans made under this heading in support of microenterprise activities
    may guarantee up to 70 percent of the principal amount of any such loans
    notwithstanding section 108 of the Foreign Assistance Act of 1961. In
    addition, for administrative expenses to carry out programs under this
    heading, $500,000, all of which may be transferred to and merged with
    the appropriation for Operating Expenses of the Agency for International
    Development: Provided further, That funds made available under this
    heading shall remain available until September 30, 2002.] (Foreign
    Operations, Export Financing, and Related Programs Appropriation Act,
    2001, as enacted by section 101(a) of P.L. 106-429.)

    [[Page 1030]]

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0400-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranty loan subsidy--
            Microenterprise credits.........                       3
    00.07 Reestimate of loan guarantees.....                       1
    00.09 Administrative expenses...........                       1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 41.0)...................                       5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2
    22.00 New budget authority (gross)......           2           3           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           5           1
    23.95 Total new obligations.............                      -5
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1
    24.40 Unobligated balance carried
            forward, end of year............           2
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................           2           2
          Mandatory:

    60.05   Appropriation (indefinite)......                       1           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           2           3           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6           6           7
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           5           5           6
    73.10 Total new obligations.............                       5
    73.20 Total outlays (gross).............                      -3          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           7           2
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -1          -1          -1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           5           6           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       1
    86.93 Outlays from discretionary
            balances........................                       1           4
    86.97 Outlays from new mandatory
            authority.......................                       1
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       3           4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           2           3           1
    90.00 Outlays...........................                       3           4
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-0400-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............          50          55
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....          50          55
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................        4.94        4.94
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        4.76        4.94
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........           2
    2330  Reestimates.......................                       1
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..           2           1
        Guaranteed loan subsidy outlays:
    2340  Reestimates.......................                       1
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........                       1
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................           1
    3580  Outlays from balances.............                       1
    ---------------------------------------------------------------------------

      Microenterprise and Small Enterprise Development Credit Direct Loan
                                Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4342-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New financing authority (gross)...                       1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                       1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.40     Non-Federal sources...........                      -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -1
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........          -1          -1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4342-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           2           2           1
    1251  Repayments: Repayments and
            prepayments.....................                      -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           2           1           1
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated under the United States Agency for
    International Development (USAID) Microenterprise and Small Enterprise
    Development Credit Direct Loan program in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4342-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..           3              2
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....           3              2
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           3              2
        LIABILITIES:
          Non-Federal liabilities:

    2201    Accounts payable................           3              2             2
    2203    Debt............................                          1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           3              3             2
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           3              3             2
    -----------------------------------------------------------------------------------------------

        Microenterprise and Small Enterprise Development Guaranteed Loan
                                Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4343-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default claims....................                       1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                       1           1
    ----------------------------------------------------------------------------

    [[Page 1031]]

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           4
    22.00 New financing authority (gross)...                       2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2           4           4
    23.95 Total new obligations.............                      -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           4           3
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).                       1
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....                       1
          Mandatory:

    69.00   Offsetting collections (cash)...                       1
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................                       2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       1           1
    73.20 Total financing disbursements
            (gross).........................                      -1
    87.00 Total financing disbursements
            (gross).........................                       1
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Payments from
                Program Account.............                      -1
    88.40     Non-Federal sources...........                      -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -2
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........                      -1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4343-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2131  Guaranteed loan commitments exempt
            from limitation.................          56          72
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................          56          72
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          42          64          79
    2231  Disbursements of new guaranteed
            loans...........................          44          36          36
    2251  Repayments and prepayments........         -21         -20         -20
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................          -1          -1          -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          64          79          94
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          32          38
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......           3           4           5
    2331    Disbursements for guaranteed
              loan claims...................           1           1           1
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......           4           5           6
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from loan guarantees under the United States Agency for
    International Development (USAID) Microenterprise and Small Enterprise
    Development Guarantee program committed in 1992 and beyond (including
    modifications of loan guarantees that resulted from commitments in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4343-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................           4              3             5
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................           4              3             5
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.           4              4             5
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           4              4             5
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position           4              4             5
    -----------------------------------------------------------------------------------------------

                Private Sector Revolving Fund Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4341-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                       1
    24.40 Unobligated balance carried
            forward, end of year............           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -1
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4341-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           1           1           1
    1251  Repayments: Repayments and
            prepayments.....................
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           1           1           1
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records all cash flows to and from the Government resulting from direct
    loans obligated and loan guarantees committed under the Private Sector
    Loan Fund prior to 1992. This account is shown on a cash basis. All new
    activity in this program in 1992 and beyond is recorded in corresponding
    program and financing accounts.

                 Development Credit [Program Account] Authority

        For the cost of direct loans and loan guarantees, [$1,500,000, as
    authorized by section 635 of the Foreign Assistance Act of 1961:
    Provided, That such funds shall be made available only for urban and
    environmental programs: Provided further, That for the cost of direct
    loans and loan guarantees, up to $5,000,000 of funds appropriated by
    this Act under the heading ``Development Assistance'', may be
    transferred to and merged with funds appropriated under this heading to
    be made available for the purposes of part I of the Foreign Assistance
    Act of 1961] up to $25,000,000, as authorized by sections 108 and 635 of
    the Foreign Assistance Act of 1961: Provided, That such funds shall be
    derived by transfer from funds appropriated by this Act to carry out
    part I of the Foreign Assistance Act of 1961, and under the heading
    ``Assistance for Eastern Europe and the Baltic States'': Provided
    further, That such funds shall be made available only for micro and
    small enterprise programs and other programs which further the purposes
    of part I of the Act: Provided further, That such costs shall be as
    defined in section 502 of the Congressional Budget Act of 1974: Provided
    further, That the provisions of section 107A(d) (relating to general
    provisions applicable to the Development Credit Authority) of the
    Foreign Assistance Act of 1961, as contained in section 306 of H.R. 1486
    as reported by the House Committee on International Relations on May 9,
    1997, shall be applicable to direct loans and loan guarantees provided
    under this heading. In addition, for administrative expenses to carry
    out credit programs administered by the Agency for International
    Development, [$4,000,000] $7,500,000, all of which may be transferred

    [[Page 1032]]

    to and merged with the appropriation for Operating Expenses of the
    Agency for International Development: Provided further, That funds
    appropriated under this heading shall remain available until September
    30, [2002] 2003. (Foreign Operations, Export Financing, and Related
    Programs Appropriation Act, 2001, as enacted by section 101(a) of P.L.
    106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.02 Guaranteed loan subsidy...........                       8          26
    00.09 Administrative Expenses...........                       4           8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........                      12          34
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2           1
    22.00 New budget authority (gross)......           1          11          33
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2          13          34
    23.95 Total new obligations.............                     -12         -34
    24.40 Unobligated balance carried
            forward, end of year............           2           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................                       6           8
    42.00   Transferred from other accounts.           1           5          25
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           1          11          33
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           4           4           8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           4           4           8
    73.10 Total new obligations.............                      12          34
    73.20 Total outlays (gross).............                      -9         -19
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           4           8          23
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           4           8          23
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................                       6          14
    86.93 Outlays from discretionary
            balances........................                       2           5
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........                       9          19
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1          11          33
    90.00 Outlays...........................                       9          19
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............                     133         355
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....                     133         355
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................        6.40        7.04        7.04
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        6.40        7.04        7.04
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........           4           8          25
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..           4           8          25
        Guaranteed loan subsidy outlays:
    2340  Subsidy outlays...................                       6           9
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........                       6           9
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................                       6           8
    3580  Outlays from balances.............                       2           2
    3590  Outlays from new authority........                                   8
    ---------------------------------------------------------------------------

        For 2002, the Administration proposes merging USAID's two credit
    programs as one consolidated Development Credit authority. This single
    program, which includes a consolidated credit administrative budget,
    allows USAID to use credit as a flexible development tool for a wide
    range of development purposes.

        The Development Credit Authority (DCA) permits the Agency to
    substitute credit assistance (loans and loan guarantees) for grant
    assistance to achieve any of the economic development purposes
    authorized by the Congress in Part I of the Foreign Assistance Act of
    1961, as amended. Subject to limits in annual appropriations acts and
    the normal congressional notification processes, disciplined credit
    assistance under DCA is principally intended for use where a development
    activity is financially viable, where borrowers are creditworthy, and
    where there is true risk sharing with private lenders. DCA augments
    grant assistance by mobilizing private capital in developing countries
    for sustainable development projects.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................                       2           2
    21.0  Travel and transportation of
            persons.........................                       1           1
    25.1  Advisory and assistance services..                       1           3
    25.3  Purchases of goods and services
            from Government accounts........                       1           2
    41.0  Grants, subsidies, and
            contributions...................                       7          26
                                               ---------   ---------  ----------
    99.9    Total new obligations...........                      12          34
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 72-1264-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......                      19          22
    ---------------------------------------------------------------------------

         Development Credit Authority Guaranteed Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4266-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                                   6
    22.00 New financing authority (gross)...                       7           9
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......                       7          15
    23.95 Total new obligations.............
    24.40 Unobligated balance carried
            forward, end of year............                       6          15
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............                       7           9
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Subsidy
                payments from program
                account.....................                      -6          -9
    88.40     Non-Federal sources: Fees.....                      -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........                      -7          -9
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............
    90.00 Financing disbursements...........                      -7          -9
    ---------------------------------------------------------------------------

    [[Page 1033]]

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4266-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2131  Guaranteed loan commitments exempt
            from limitation.................         141         119         200
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................         141         119         200
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........                       6         102
    2231  Disbursements of new guaranteed
            loans...........................           6         110         125
    2251  Repayments and prepayments........                     -13         -13
    2263  Adjustments: Terminations for
            default that result in claim
            payments........................                      -1          -1
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........           6         102         213
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..           3          58         121
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4266-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................                          4             7             16
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................                          4             7             16
        LIABILITIES:
    2204  Non-Federal liabilities:
            Liabilities for loan guarantees.                          4             7             16
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............                          4             7             16
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position                          4             7             16
    -----------------------------------------------------------------------------------------------

                 Economic Assistance Loans--Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4103-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................                       4           4
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          67         169
    22.00 New budget authority (gross)......         102         158         137
          Capital transfer to general fund:

    22.40   Capital transfer to general fund                    -169
    22.40   Transfer to Debt Red. Fin. Acct.                    -154        -133
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         169           4           4
    23.95 Total new obligations.............                      -4          -4
    24.40 Unobligated balance carried
            forward, end of year............         169
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...         894         959         901
    69.27   Capital transfer to general fund        -792        -801        -764
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........         102         158         137
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
    73.10 Total new obligations.............                       4           4
    73.20 Total outlays (gross).............                      -4          -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................                       4           4
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............                    -154        -133
              Non-Federal sources:
    88.40       Non-Federal sources-
                  Principal.................        -626        -582        -565
    88.40       Non-Federal sources-Interest        -268        -223        -203
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -894        -959        -901
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................        -792        -801        -764
    90.00 Outlays...........................        -894        -955        -897
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-4103-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........      10,660       9,960       8,957
          Repayments:

            Repayments and prepayments:
    1251      Repayments and prepayments....        -626        -582        -565
    1251      Repayments and prepayments....                    -154        -133
    1264  Write-offs for default: Other
            adjustments, net................         -74        -267         -88
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........       9,960       8,957       8,171
    ---------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   72-4103-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............      10,660          9,960         8,957          8,171
    1602    Interest receivable.............         310            344           279            279
    1603    Allowance for estimated
              uncollectible loans and
              interest (-)..................      -5,856         -4,783        -4,783         -4,498
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................       5,114          5,521         4,453          3,952
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................       5,114          5,521         4,453          3,952
        LIABILITIES:
    2104  Federal liabilities: Resources
            payable to Treasury.............       5,114          5,521         4,874          4,453
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............       5,114          5,521         4,874          4,453
        NET POSITION:
    3300  Cumulative results of operations..                                     -421           -501
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............                                     -421           -501
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position       5,114          5,521         4,453          3,952
    -----------------------------------------------------------------------------------------------

        The Economic Assistance Loans liquidating account consolidates
    liquidating credit activity from three previous accounts: Economic
    Support Fund, Functional Development Assistance Program, and the
    Development Loans Revolving Fund. This was done to simplify
    presentation. As required by the Federal Credit Reform Act of 1990, this
    account records all cash flows to and from the Government resulting from
    direct loans prior to 1992. This account is shown on a cash basis.

                                   Trust Funds

            Foreign Service National Separation Liability Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-8342-0-7-602      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct Program Activity...........           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 13.0)...................           1           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........                                   1

    [[Page 1034]]

    22.00 New budget authority (gross)......           1           2           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           1           2           3
    23.95 Total new obligations.............          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............                       1           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           2           2
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          12          11          12
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          12          11          12
    73.10 Total new obligations.............           1           1           1
    73.20 Total outlays (gross).............          -1          -1          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          11          12          10
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          11          12          10
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           2           2
    90.00 Outlays...........................           2           1           1
    ---------------------------------------------------------------------------

        This Fund is maintained to pay separation costs for Foreign Service
    National employees of the U.S. Agency for International Development in
    those countries in which such pay is legally required. The Fund, as
    authorized by Public Law 102-138, is maintained by annual Government
    contributions which are appropriated in several Agency accounts.

                         Miscellaneous Trust Funds, AID

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-9971-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............                       1           1
        Receipts:
    02.00 Gifts and donations...............           1
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...           1           1           1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............           1           1           1
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-9971-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 41.0).....................           1           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           2           1
    22.00 New budget authority (gross)......           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           2           2           1
    23.95 Total new obligations.............          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    50.05   Reappropriation (indefinite)....           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1           1           2
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1           1           2
    73.10 Total new obligations.............           1           1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           2           2
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The Miscellaneous Trust Funds account includes gifts and donations
    that AID receives from other governments, non-governmental
    organizations, or private citizens. AID has authority to spend these
    gifts and donations for development purposes under Section 635(d) of the
    Foreign Assistance Act. In 1997, this account received $50 million from
    Israel that was used to finance part of the Mideast Peace and Stability
    Fund.

                     OVERSEAS PRIVATE INVESTMENT CORPORATION

                                  Federal Funds

    Public enterprise funds:

                     Overseas Private Investment Corporation

                                Noncredit Account

        The Overseas Private Investment Corporation is authorized to make,
    without regard to fiscal year limitations, as provided by 31 U.S.C.
    9104, such expenditures and commitments within the limits of funds
    available to it and in accordance with law as may be necessary:
    Provided, That the amount available for administrative expenses to carry
    out the credit and insurance programs (including an amount for official
    reception and representation expenses which shall not exceed $35,000)
    shall not exceed [$38,000,000] $38,608,000: Provided further, That
    project-specific transaction costs, including direct and indirect costs
    incurred in claims settlements, and other direct costs associated with
    services provided to specific investors or potential investors pursuant
    to section 234 of the Foreign Assistance Act of 1961, shall not be
    considered administrative expenses for the purposes of this heading.
    (Foreign Operations, Expert Financing, and Related Programs
    Appropriations Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............       2,757       2,807       3,007
        Receipts:
    02.80 Overseas Private Investment
            Corporation noncredit account,
            offsetting collections..........         316         326         346
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...       3,073       3,133       3,353
        Appropriations:
    05.00 Overseas Private Investment
            Corporation noncredit account...        -266        -126         -95
                                               ---------   ---------  ----------
    05.99   Total appropriations............        -266        -126         -95
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............       2,807       3,007       3,258
    ---------------------------------------------------------------------------

        These balances are reserves held for potential claims and are not
    expected to be obligated.

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Noncredit administrative expenses.          13          15          15
    09.02 Insurance claim payments/
            provisions......................         103          40          25
    09.03 Credit administrative expenses....          22          23          23
    09.05 Other insurance activity..........           6                       8
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         144          78          71
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          52         129         131

    [[Page 1035]]

    22.00 New budget authority (gross)......         225          79          72
    22.10 Resources available from
            recoveries of prior year
            obligations.....................                       1
    22.22 Unobligated balance transferred
            from other accounts.............           5
    22.40 Capital transfer to general fund..          -9
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         273         209         203
    23.95 Total new obligations.............        -144         -78         -71
    24.40 Unobligated balance carried
            forward, end of year............         129         131         132
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    41.00   Transferred to other accounts...         -45         -47         -23
          Spending authority from offsetting
              collections:

    68.00   Offsetting collections (cash)...         316         326         346
    68.10   Change in uncollected customer
              payments from Federal sources.           4
    68.45   Portion precluded from
              obligation (limitation on
              obligations)..................         -50        -200        -251
                                               ---------   ---------  ----------
    68.90     Spending authority from
                offsetting collections
                (total discretionary).......         270         126          95
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         225          79          72
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         245         132         136
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................         -15         -19         -19
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         230         113         117
    73.10 Total new obligations.............         144          78          71
    73.20 Total outlays (gross).............        -257         -73         -52
    73.45 Recoveries of prior year
            obligations.....................                      -1
    74.00 Change in uncollected customer
            payments from Federal sources...          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         132         136         155
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................         -19         -19         -19
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         113         117         136
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          35          48          36
    86.93 Outlays from discretionary
            balances........................         222          25          16
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         257          73          52
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............         -22         -23         -23
    88.20     Interest on Federal securities        -216        -220        -229
    88.40     Non-Federal sources...........         -78         -83         -94
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -316        -326        -346
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.          -4
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         -95        -247        -274
    90.00 Outlays...........................         -59        -253        -294
    ----------------------------------------------------------------------------

        Memorandum (non-add) entries:
    92.01 Total investments, start of year:
            Federal securities: Par value...       3,084       3,127       3,173
    92.02 Total investments, end of year:
            Federal securities: Par value...       3,127       3,173       3,305
    ---------------------------------------------------------------------------

        The Overseas Private Investment Corporation encourages the
    participation of United States private sector capital and skills in the
    economic and social development of developing countries and emerging
    market economies. Its primary noncredit program is political risk
    insurance against losses due to expropriation, inconvertibility, and
    damage due to political violence.

                      Status of Funds (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Unexpended balance, start of year:
    0100  Treasury balance..................         -22         -48         107
          U.S. Securities:

    0101    Par value.......................       3,084       3,127       3,173
    0102    Unrealized discounts............         -23         -30         -25
                                               ---------   ---------  ----------
    0199    Total balance, start of year....       3,039       3,049       3,255
        Cash income during the year:
          Current law:

            Offsetting collections:
    1280      Offsetting collections........         316         326         346
    1299    Income under present law........         316         326         346
        Cash outgo during year:
          Current law:

    4500    Overseas private investment
              corporation noncredit account.        -257         -73         -52
    7645  Transfers, net....................         -40         -47         -23
    7650  Other adjustments, net............          -9
                                               ---------   ---------  ----------
    7699  Total adjustments.................         -49         -47         -23
        Unexpended balance, end of year:
    8700  Uninvested balance................         -48         107         251
          Federal securities:

    8701    Par value.......................       3,127       3,173       3,305
    8702    Unrealized discounts............         -30         -25         -30
                                               ---------   ---------  ----------
    8799    Total balance, end of year......       3,049       3,255       3,526
    ---------------------------------------------------------------------------
                                       INSURANCE PROGRAM ACTIVITY
                                        [In millions 1999 actual 2000 actual  2001 est.   2002 est.
    Aggregate insurance outstanding, start of year..      26,234      26,469      20,623      18,271
    Aggregate insurance issued during year..........       4,638       2,202       2,500       3,000
    Aggregate insurance reductions and cancellations      -4,403      -8,048      -4,852      -4,298
                                                    ------------------------------------------------
    Aggregate insurance outstanding, end of year....      26,469      20,623      18,271      16,973
    Net growth/(decline) of portfolio...............         235      -5,846      -2,352      -1,298
    Net growth rate of insurance portfolio (in
        percent)....................................        0.90      -22.09      -11.40       -7.11
                                                    ------------------------------------------------

                                      STATUS OF INSURANCE AUTHORITY
                                        [In millions 1999 actual 2000 actual  2001 est.   2002 est.
    Statutory authority limitation \1\..............      29,000      29,000      29,000      29,000
    Maximum contingent liability, end of year.......      12,912       9,958       8,841       8,213
    Estimated potential exposure to claims, end of
        year........................................       7,557       5,888       5,217       4,846
                                                    ================================================
        \1\ This is a combined insurance and finance limitation. OPIC will
    monitor issuance and runoff to stay within the limitation.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................          20          20          21
    12.1  Civilian personnel benefits.......           3           3           3
    21.0  Travel and transportation of
            persons.........................           1           1           1
    23.2  Rental payments to others.........           2           3           4
    25.1  Advisory and assistance services..          10           8          10
    25.2  Other services....................           5           3           7
    42.0  Insurance claims and indemnities..         103          40          25
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         144          78          71
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 71-4184-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    2001  Total compensable workyears: Full-
            time equivalent employment......         192         209         209
    ---------------------------------------------------------------------------

    Credit accounts:

                     Overseas Private Investment Corporation

                                 Program Account

        [For the cost of direct and guaranteed loans, $24,000,000, as
    authorized by section 234 of the Foreign Assistance Act of 1961 to be
    derived by transfer from the Overseas Private Investment Corporation
    noncredit account: Provided, That such costs, including the cost of
    modifying such loans, shall be as defined in section 502 of the
    Congressional Budget Act of 1974: Provided further, That such sums

    [[Page 1036]]

    shall be available for direct loan obligations and loan guaranty
    commitments incurred or made during fiscal years 2001 and 2002: Provided
    further, That such sums shall remain available through fiscal year 2010
    for the disbursement of direct and guaranteed loans obligated in fiscal
    years 2001 and 2002: Provided further, That in addition, such] Such sums
    as may be necessary for administrative expenses to carry out the credit
    program may be derived from amounts available for administrative
    expenses to carry out the credit and insurance programs in the Overseas
    Private Investment Corporation Noncredit Account and merged with said
    account. (Foreign Operations, Export Financing, and Related Programs
    Appropriation Act, 2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan subsidy...............           4           5           5
    00.02 Guaranteed loan subsidy...........           3          19          19
    00.09 Credit administrative expenses....          22          23          23
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          29          47          47
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          68          47          47
    22.00 New budget authority (gross)......          45          47          23
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           4
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         117          94          70
    23.95 Total new obligations.............         -29         -47         -47
    23.98 Unobligated balance expiring or
            withdrawn.......................         -43
    24.40 Unobligated balance carried
            forward, end of year............          47          47          23
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.          45          47          23
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          45          47          23
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          89          79          71
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          89          79          71
    73.10 Total new obligations.............          29          47          47
    73.20 Total outlays (gross).............         -33         -55         -42
    73.45 Recoveries of prior year
            obligations.....................          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          79          71          77
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          79          71          77
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          21          24          23
    86.93 Outlays from discretionary
            balances........................          12          31          19
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          33          55          42
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          45          47          23
    90.00 Outlays...........................          33          55          42
    ---------------------------------------------------------------------------

    Summary of Loan Levels, Subsidy Budget Authority and Outlays by Program (in
                                millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct loan levels supportable by subsidy
                    budget authority:
    1150  Direct loan levels................          45          45          45
                                               ---------   ---------  ----------
    1159    Total direct loan levels........          45          45          45
        Direct loan subsidy (in percent):
    1320  Subsidy rate......................       11.00       11.00       11.00
                                               ---------   ---------  ----------
    1329    Weighted average subsidy rate...       11.00       11.00       11.00
        Direct loan subsidy budget authority:
    1330  Subsidy budget authority..........           5           5
                                               ---------   ---------  ----------
    1339    Total subsidy budget authority..           5           5
        Direct loan subsidy outlays:
    1340  Subsidy outlays...................           4           5           5
                                               ---------   ---------  ----------
    1349    Total subsidy outlays...........           4           5           5
    ----------------------------------------------------------------------------

        Guaranteed loan levels supportable by subsidy
                    budget authority:
    2150  Loan guarantee levels.............       1,152       1,267       1,152
                                               ---------   ---------  ----------
    2159    Total loan guarantee levels.....       1,152       1,267       1,152
        Guaranteed loan subsidy (in percent):
    2320  Subsidy rate......................        1.65        1.50        1.65
                                               ---------   ---------  ----------
    2329    Weighted average subsidy rate...        1.65        1.50        1.65
        Guaranteed loan subsidy budget authority:
    2330  Subsidy budget authority..........          19          19
                                               ---------   ---------  ----------
    2339    Total subsidy budget authority..          19          19
        Guaranteed loan subsidy outlays:
    2340  Subsidy outlays...................           7           8          11
                                               ---------   ---------  ----------
    2349    Total subsidy outlays...........           7           8          11
    ----------------------------------------------------------------------------

        Administrative expense data:
    3510  Budget authority..................          22          23          23
    3580  Outlays from balances.............
    3590  Outlays from new authority........          22          23          23
    ---------------------------------------------------------------------------

        The Overseas Private Investment Corporation encourages the
    participation of United States private sector capital and skills in the
    economic and social development of developing countries and emerging
    market economies. Its primary credit program is investment financing
    through loans and guaranteed loans.

        As required by the Federal Credit Reform Act of 1990, the Program
    Account records the subsidy costs associated with the direct loans
    obligated and loan guarantees committed in 1992 and beyond (including
    modifications of direct loans or loan guarantees that resulted from
    obligations or commitments in any year), as well as administrative
    expenses of this program. The subsidy amounts are estimated on a present
    value basis; the administrative expenses are estimated on a cash basis.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    25.2  Other services (contracts)........          22          23          23
    41.0  Grants, subsidies, and
            contributions...................           7          24          24
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          29          47          47
    ---------------------------------------------------------------------------

      Overseas Private Investment Corporation Direct Loan Financing Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4074-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Direct loan obligations...........         104         173         180
    00.02 Interest on borrowings............           4           9          10
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         108         182         190
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          34          40
    22.00 New financing authority (gross)...          37         193         190
    22.10 Resources available from
            recoveries of prior year
            obligations.....................          77
    22.60 Portion applied to repay debt.....                     -51
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         148         182         190
    23.95 Total new obligations.............        -108        -182        -190
    24.40 Unobligated balance carried
            forward, end of year............          40
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Mandatory:

    67.15   Authority to borrow (indefinite)          22         127         105

    [[Page 1037]]

          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).          18          62          81
    68.10     Change in uncollected customer
                payments from Federal
                sources.....................          -3           4           4
                                               ---------   ---------  ----------
    68.90       Spending authority from
                  offsetting collections
                  (total discretionary).....          15          66          85
                                               ---------   ---------  ----------
    70.00   Total new financing authority
              (gross).......................          37         193         190
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................         222         245         405
    72.95   Uncollected customer payments
              from program account, start of
              year..........................         -17         -14         -18
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................         205         231         387
    73.10 Total new obligations.............         108         182         190
    73.20 Total financing disbursements
            (gross).........................          -8         -23         -38
    73.45 Recoveries of prior year
            obligations.....................         -77
    74.00 Change in uncollected customer
            payments from Federal sources...           3          -4          -4
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.         245         405         557
    74.95   Uncollected customer payments
              from program account, end of
              year..........................         -14         -18         -22
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year         231         387         535
    87.00 Total financing disbursements
            (gross).........................           8          23          38
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -4          -5          -5
    88.25     Interest on uninvested funds..                      -7         -12
              Non-Federal sources:
    88.40       Repayments of Principal.....         -10         -27         -33
    88.40       Interest received on loans..          -4         -16         -21
    88.40       Fees........................                      -7         -10
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........         -18         -62         -81
          Against gross financing authority only:

    88.95   Change in receivables from
              program accounts..............           3          -4          -4
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............          22         127         105
    90.00 Financing disbursements...........         -10         -39         -43
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4074-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on obligations:
    1131  Direct loan obligations exempt
            from limitation.................         104         127         180
                                               ---------   ---------  ----------
    1150    Total direct loan obligations...         104         127         180
    ----------------------------------------------------------------------------

        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........          65          57          52
    1231  Disbursements: Direct loan
            disbursements...................           4          23          38
    1251  Repayments: Repayments and
            prepayments.....................         -10         -27         -33
    1263  Write-offs for default: Direct
            loans...........................          -2          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........          57          52          56
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from direct loans obligated in 1992 and beyond (including
    modifications of direct loans that resulted from obligations in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   71-4074-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          23             34             3             10
            Investments in US securities:
    1106      Receivables, net..............          17             14            18             22
    1206  Non-Federal assets: Receivables,
            net.............................                                        2
          Net value of assets related to
              post-1991 direct loans
              receivable:

    1401    Direct loans receivable, gross..          64             57            52             56
    1402    Interest receivable.............                                        1
    1405    Allowance for subsidy cost (-)..         -23            -21           -20            -33
                                            ------------ --------------  ------------  -------------
    1499      Net present value of assets
                related to direct loans.....          41             36            33             23
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          81             84            56             55
        LIABILITIES:
          Federal liabilities:

    2101    Accounts payable................                                        4              3
    2103    Debt............................          63             67            47             47
    2105    Other Federal liabilities.......          17             14             4              4
    2207  Non-Federal liabilities: Other....           1              3             1              1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............          81             84            56             55
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          81             84            56             55
    -----------------------------------------------------------------------------------------------

       Overseas Private Investment Corporation Guaranteed Loan Financing
                                     Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4075-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Default claims....................          79          50          45
    00.02 Capitalized costs.................           6           6           6
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          85          56          51
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........         371         454         537
    22.00 New financing authority (gross)...         166         140         141
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           2
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         539         594         678
    23.95 Total new obligations.............         -85         -56         -51
    24.40 Unobligated balance carried
            forward, end of year............         454         537         627
    ----------------------------------------------------------------------------

        New financing authority (gross), detail:
          Discretionary:

    68.00   Spending authority from
              offsetting collections
              (gross): Offsetting
              collections (cash)............         166         140         141
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           7           6           6
    72.95   Uncollected customer payments
              from program account, start of
              year..........................          -8          -8          -8
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          -1          -2          -2
    73.10 Total new obligations.............          85          56          51
    73.20 Total financing disbursements
            (gross).........................         -85         -56         -51
    73.40 Adjustments in expired accounts
            (net)...........................          -1
    73.45 Recoveries of prior year
            obligations.....................          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           6           6           6
    74.95   Uncollected customer payments
              from program account, end of
              year..........................          -8          -8          -8
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -2          -2          -2
    87.00 Total financing disbursements
            (gross).........................          85          56          51
    ----------------------------------------------------------------------------

        Offsets:
          Against gross financing authority and
              financing disbursements:

            Offsetting collections (cash)
                from:
    88.00     Federal sources: Payments from
                program account.............          -7          -8         -11
    88.25     Interest on uninvested funds..         -26         -26         -26
              Non-Federal sources:
    88.40       Claim recoveries............         -66         -30         -14
    88.40       Fees........................         -65         -76         -90
    88.45     Offsetting governmental
                collections from the public.          -2
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........        -166        -140        -141
    ----------------------------------------------------------------------------

        Net financing authority and financing
            disbursements:
    89.00 Financing authority...............

    [[Page 1038]]

    90.00 Financing disbursements...........         -81         -84         -90
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4075-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Position with respect to appropriations act
                    limitation on commitments:
    2131  Guaranteed loan commitments exempt
            from limitation.................       1,152       1,267       1,152
                                               ---------   ---------  ----------
    2150    Total guaranteed loan
              commitments...................       1,152       1,267       1,152
    ----------------------------------------------------------------------------

        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........       2,904       3,098       3,348
    2231  Disbursements of new guaranteed
            loans...........................         426         500         525
    2251  Repayments and prepayments........        -153        -200        -200
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................         -79         -50         -45
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........       3,098       3,348       3,628
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..       3,098       3,348       3,628
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......          17          30          50
    2331    Disbursements for guaranteed
              loan claims...................          79          50          45
    2351    Repayments of loans receivable..         -66         -30         -14
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          30          50          81
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this non-
    budgetary account records all cash flows to and from the Government
    resulting from loan guarantees committed in 1992 and beyond (including
    modifications of loan guarantees that resulted from commitments in any
    year). The amounts in this account are a means of financing and are not
    included in the budget totals.

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   71-4075-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
    1101  Federal assets: Fund balances with
            Treasury........................         369            452           455            460
    1206  Non-Federal assets: Receivables,
            net.............................          13             14            17             20
          Net value of assets related to
              post-1991 acquired defaulted
              guaranteed loans receivable:

    1501    Defaulted guaranteed loans
              receivable, gross.............          17             30            50             81
                                            ------------ --------------  ------------  -------------
    1599      Net present value of assets
                related to defaulted
                guaranteed loans............          17             30            50             81
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................         399            496           522            561
        LIABILITIES:
          Non-Federal liabilities:

    2204    Liabilities for loan guarantees.         353            446           440            479
    2207    Other non-fed...................          27             28            20             20
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............         380            474           460            499
        NET POSITION:
    3300  Cumulative results of operations..          19             22            62             62
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          19             22            62             62
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position         399            496           522            561
    -----------------------------------------------------------------------------------------------

           Overseas Private Investment Corporation Liquidating Account

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Anticipated claim payment.........          13           8           5
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 33.0)...................          13           8           5
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          25           3
    22.00 New budget authority (gross)......           3           5           5
    22.21 Unobligated balance transferred to
            other accounts..................          -5
    22.40 Capital transfer to general fund..          -7
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          16           8           5
    23.95 Total new obligations.............         -13          -8          -5
    24.40 Unobligated balance carried
            forward, end of year............           3
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    69.00   Offsetting collections (cash)...           3          10           5
    69.10   Change in uncollected customer
              payments from Federal sources.                      -5
                                               ---------   ---------  ----------
    69.90     Spending authority from
                offsetting collections
                (total mandatory)...........           3           5           5
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           6           1
    72.95   Uncollected customer payments
              from Federal sources, start of
              year..........................          -5          -5
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1          -4
    73.10 Total new obligations.............          13           8           5
    73.20 Total outlays (gross).............         -18          -8          -5
    74.00 Change in uncollected customer
            payments from Federal sources...                       5
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
    74.95   Uncollected customer payments
              from Federal sources, end of
              year..........................          -5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          -4
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................           3           5           5
    86.98 Outlays from mandatory balances...          15           3
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          18           8           5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.20     Interest on Federal securities                      -5
    88.40     Non-Federal sources...........          -3          -5          -5
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -3         -10          -5
          Against gross budget authority only:

    88.95   Change in uncollected customer
              payments from Federal sources.                       5
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          15          -2
    ---------------------------------------------------------------------------

                   Status of Direct Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of direct loans
                    outstanding:
    1210  Outstanding, start of year........           2           1
    1251  Repayments: Repayments and
            prepayments.....................          -1          -1
                                               ---------   ---------  ----------
    1290    Outstanding, end of year........           1
    ---------------------------------------------------------------------------

                 Status of Guaranteed Loans (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 71-4030-0-3-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Cumulative balance of guaranteed loans
                    outstanding:
    2210  Outstanding, start of year........          69          44           5

    [[Page 1039]]

    2251  Repayments and prepayments........         -12         -31
    2261  Adjustments: Terminations for
            default that result in loans
            receivable......................         -13          -8          -5
                                               ---------   ---------  ----------
    2290    Outstanding, end of year........          44           5
    ----------------------------------------------------------------------------

        Memorandum:
    2299  Guaranteed amount of guaranteed
            loans outstanding, end of year..          44           5
    ----------------------------------------------------------------------------

        Addendum:
          Cumulative balance of defaulted guaranteed
              loans that result in loans receivable:

    2310    Outstanding, start of year......          12          24          27
    2331    Disbursements for guaranteed
              loan claims...................          13           8           5
    2351    Repayments of loans receivable..          -1          -5          -5
                                               ---------   ---------  ----------
    2390      Outstanding, end of year......          24          27          27
    ---------------------------------------------------------------------------

        As required by the Federal Credit Reform Act of 1990, this account
    records, for this program, all cash flows to and from the Government
    resulting from direct loans obligated and loan guarantees committed
    prior to 1992. This account is shown on a cash basis. All new activity
    in this program in 1992 and beyond (including modifications of direct
    loans or loan guarantees that resulted from obligations or commitments
    in any year) is recorded in corresponding program, financing, and
    noncredit accounts.

                            Statement of Operations (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   71-4030-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
    0101  Revenue...........................          11              1             1              5
    0102  Expense...........................          -1            -13            -5             -5
                                            ------------ --------------  ------------  -------------
    0105  Net income or loss (-)............          10            -12            -4
    -----------------------------------------------------------------------------------------------

                                 Balance Sheet (in millions of dollars)

    -----------------------------------------------------------------------------------------------
    Identification code   71-4030-0-3-151    1999 actual    2000 actual     2001 est.      2002 est.
    -----------------------------------------------------------------------------------------------
        ASSETS:
          Federal assets:

    1101    Fund balances with Treasury.....          26             -1             3              3
            Investments in US securities:
    1106      Federal Receivables...........                          5
          Net value of assets related to
              pre-1992 direct loans
              receivable and acquired
              defaulted guaranteed loans
              receivable:

    1601    Direct loans, gross.............          14              1
                                            ------------ --------------  ------------  -------------
    1604      Direct loans and interest
                receivable, net.............          14              1
                                            ------------ --------------  ------------  -------------
    1699      Value of assets related to
                direct loans................          14              1
    1701    Defaulted guaranteed loans,
              gross.........................                         24            27             27
    1703    Allowance for estimated
              uncollectible loans and
              interest (-)..................                        -16           -19            -10
                                            ------------ --------------  ------------  -------------
    1704      Defaulted guaranteed loans and
                interest receivable, net....                          8             8             17
    1706    Defaulted guaranty acquired.....           2
                                            ------------ --------------  ------------  -------------
    1799      Value of assets related to
                loan guarantees.............           2              8             8             17
                                            ------------ --------------  ------------  -------------
    1999    Total assets....................          42             13            11             20
        LIABILITIES:
    2207  Non-Federal liabilities: Other....           5              1             1
                                            ------------ --------------  ------------  -------------
    2999    Total liabilities...............           5              1             1
        NET POSITION:
    3300  Cumulative results of operations..          26             12            10             20
                                            ------------ --------------  ------------  -------------
    3999    Total net position..............          26             12            10             20
                                            ------------ --------------  ------------  -------------
    4999  Total liabilities and net position          31             13            11             20
    -----------------------------------------------------------------------------------------------

                          TRADE AND DEVELOPMENT AGENCY

                                  Federal Funds

    General and special funds:

                          Trade and Development Agency

        For necessary expenses to carry out the provisions of section 661 of
    the Foreign Assistance Act of 1961, [$50,000,000] $50,024,000, to remain
    available until September 30, [2002] 2003. (Foreign Operations, Export
    Financing, and Related Programs Appropriation Act, 2001, as enacted by
    section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Feasibility studies, and other
            activities......................          52          55          56
    00.02 Operating expenses................           6           7           7
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          58          62          63
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          18          19          10
    22.00 New budget authority (gross)......          53          50          50
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           3           3           3
    22.22 Unobligated balance transferred
            from other accounts.............           3
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          77          72          63
    23.95 Total new obligations.............         -58         -62         -63
    24.40 Unobligated balance carried
            forward, end of year............          19          10
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................          44          50          50
    42.00   Transferred from other accounts.           9
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          53          50          50
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          93          89          91
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          93          89          91
    73.10 Total new obligations.............          58          62          63
    73.20 Total outlays (gross).............         -57         -55         -57
    73.40 Adjustments in expired accounts
            (net)...........................          -2          -2          -2
    73.45 Recoveries of prior year
            obligations.....................          -3          -3          -3
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          89          91          92
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          89          91          92
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................          12          12          12
    86.93 Outlays from discretionary
            balances........................          45          43          45
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          57          55          57
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          53          50          50
    90.00 Outlays...........................          57          55          57
    ---------------------------------------------------------------------------

        Appropriated funds provide for the costs of the U.S. Trade and
    Development Agency (TDA), which include: program costs of grants for
    feasibility studies and other project planning activities; and, the cost
    of managing the TDA programs such as salaries and expenses of direct
    hire personnel, and obtaining the services of consultants. TDA finances
    these activities for major projects in the developing world to foster
    economic development and to encourage the use of U.S. technology, goods,
    and services in project implementation.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           3           3           3
    12.1  Civilian personnel benefits.......           1           1           1
    25.1  Advisory and assistance services..           3           3           3
    41.0  Grants, subsidies, and
            contributions...................          51          55          56
                                               ---------   ---------  ----------

    [[Page 1040]]

    99.9    Total new obligations...........          58          62          63
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-1001-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          38          45          45
    ---------------------------------------------------------------------------

                                   PEACE CORPS

                                  Federal Funds

    General and special funds:

                                   Peace Corps

        For necessary expenses to carry out the provisions of the Peace
    Corps Act (75 Stat. 612), [$265,000,000] $275,000,000, including the
    purchase of not to exceed five passenger motor vehicles for
    administrative purposes for use outside of the United States: Provided,
    That none of the funds appropriated under this heading shall be used to
    pay for abortions: Provided further, That funds appropriated under this
    heading shall remain available until September 30, [2002] 2003. (Foreign
    Operations, Export Financing, and Related Programs Appropriation Act,
    2001, as enacted by section 101(a) of P.L. 106-429.)

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
          Direct program:

    00.02   Africa region...................          52          55          54
    00.03   Europe, Mediterranean & Asia
              region........................          40          43          42
    00.04   Inter-America & Pacific region..          43          44          44
    00.05   Other volunteer support.........         113         126         135
    09.01 Reimbursable program..............           6           7           7
                                               ---------   ---------  ----------
    10.00   Total new obligations...........         254         275         282
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          12           4
    22.00 New budget authority (gross)......         248         273         283
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......         260         277         283
    23.95 Total new obligations.............        -254        -275        -282
    23.98 Unobligated balance expiring or
            withdrawn.......................          -1          -1          -1
    24.40 Unobligated balance carried
            forward, end of year............           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    40.00   Appropriation...................         245         265         275
    40.76   Reduction pursuant to P.L. 106-
              113...........................          -1
    40.77   Reduction pursuant to P.L. 106-
              554 (0.22 percent)............                      -1
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............         244         264         275
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           4           8           8
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................         248         272         283
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          68          73          67
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          68          73          67
    73.10 Total new obligations.............         254         275         282
    73.20 Total outlays (gross).............        -249        -282        -285
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          73          67          65
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          73          67          65
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................         196         217         226
    86.93 Outlays from discretionary
            balances........................          54          64          61
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........         249         282         285
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

            Offsetting collections (cash)
                from:
    88.00     Federal sources...............          -3          -7          -7
    88.40     Non-Federal sources...........          -1          -1          -1
                                               ---------   ---------  ----------
    88.90       Total, offsetting
                  collections (cash)........          -4          -8          -8
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................         244         265         275
    90.00 Outlays...........................         246         274         277
    ---------------------------------------------------------------------------

        Peace Corps' operating expenses will provide direct and indirect
    support for an average of 6,592 Americans engaged in voluntary services
    in 77 countries worldwide in 2001. The Volunteers help fill the trained
    manpower needs of developing countries and encourage self-sustaining
    development of skilled manpower. The Peace Corps promotes mutual
    understanding between the peoples of the developing world and the United
    States and focuses the attention of the American people on the benefits
    of volunteerism. Peace Corps Volunteers work primarily in the areas of
    agriculture, education, economic development, health, and environment.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

            Personnel compensation:
    11.1      Full-time permanent...........          46          50          52
    11.3      Other than full-time permanent           3           3           3
    11.8      Trainees and volunteers.......          20          23          25
                                               ---------   ---------  ----------
    11.9        Total personnel compensation          69          76          80
    12.1    Civilian personnel benefits.....          41          42          43
    13.0    Benefits for former personnel...                       1
    21.0    Travel and transportation of
              persons.......................          27          29          29
    22.0    Transportation of things........           4           4           4
    23.1    Rental payments to GSA..........           6           7           7
    23.2    Rental payments to others.......           8           8           8
    23.3    Communications, utilities, and
              miscellaneous charges.........           6           7           7
    24.0    Printing and reproduction.......           1           1           1
    25.2    Other services..................          42          45          46
    25.3    Purchases of goods and services
              from Government accounts......           4           6           7
    25.4    Operation and maintenance of
              facilities....................           1           1           1
    25.6    Medical care....................          16          15          16
    25.7    Operation and maintenance of
              equipment.....................           1           1           1
    26.0    Supplies and materials..........           8           9           9
    31.0    Equipment.......................          13          14          15
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..         247         266         274
    99.0  Reimbursable obligations..........           5           6           6
    99.5  Below reporting threshold.........           2           3           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........         254         275         282
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-0100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Direct:
    1001  Total compensable workyears: Full-
            time equivalent employment......       1,039       1,164       1,166
        Reimbursable:
    2001  Total compensable workyears: Full-
            time equivalent employment......           3           3           3
    ---------------------------------------------------------------------------

                      Peace Corps Miscellaneous Trust Funds

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
        Receipts:
    02.00 Miscellaneous trust funds, Peace
            Corps...........................           1           1           1

    [[Page 1041]]

        Appropriations:
    05.00 Peace Corps miscellaneous trust
            fund............................          -1          -1          -1
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    10.00 Total new obligations (object
            class 26.0).....................           1           2           1
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           1
    22.00 New budget authority (gross)......           1           1           1
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......           3           3           2
    23.95 Total new obligations.............          -1          -2          -1
    24.40 Unobligated balance carried
            forward, end of year............           2           1           1
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................           1           1           1
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1           1
    73.10 Total new obligations.............           1           2           1
    73.20 Total outlays (gross).............                      -2          -2
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1           1           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1           1           1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...                       2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           1           1           1
    90.00 Outlays...........................                       2           2
    ---------------------------------------------------------------------------

        Miscellaneous contributions received by gift, devise, bequest, or
    from foreign governments are used for the furtherance of the program, as
    authorized by 22 U.S.C. 2509(a)(3) (75 Stat. 612, as amended). Trust
    funds also include a fund to pay separation costs for Foreign Service
    National employees of the Peace Corps in those countries in which such
    pay is legally authorized. The fund, as authorized by Public Law 102-
    138, is maintained by annual Government contributions which are
    appropriated in the Peace Corps salaries and expenses account.

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-9972-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......           3           2
    ---------------------------------------------------------------------------

                            INTER-AMERICAN FOUNDATION

                                  Federal Funds

    General and special funds:

                            Inter-American Foundation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Development grants................          11          14           6
    00.02 Evaluations and other activities..           2           1           1
    00.04 Program management and operations.           6           5           5
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          19          20          12
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          21           9           4
    22.00 New budget authority (gross)......           8          14          12
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          29          23          16
    23.95 Total new obligations.............         -19         -20         -12
    24.40 Unobligated balance carried
            forward, end of year............           9           4           4
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.           5          12          12
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............           5          12          12
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash & SPTF).......           3           2
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................           8          14          12
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          40          35          36
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          40          35          36
    73.10 Total new obligations.............          19          20          12
    73.20 Total outlays (gross).............         -25         -21         -31
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          35          36          17
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          35          36          17
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           8           6
    86.93 Outlays from discretionary
            balances........................          18          12          25
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          25          21          31
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources & SPTF
              Account.......................          -3          -2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................           5          12          12
    90.00 Outlays...........................          22          19          31
    ---------------------------------------------------------------------------

        Established by the 1969 Foreign Assistance Act, the Inter-American
    Foundation (IAF) supports grassroots development initiatives in Latin
    America and the Caribbean with a direct impact on the lives and the
    capacity for self reliance of people at the lowest economic levels. In
    2002, the IAF will continue its new strategic programming approaches
    that focus on: (1) building partnerships among grassroots organizations,
    non-governmental organizations, local governments, and private
    enterprises to foster social and economic development at the local
    level; and, (2) increasing the participation of U.S. corporate and
    national private business sector resources in grassroots development
    initiatives. This strategy entails the promotion of corporate and
    business social investment in Latin America and the Caribbean among the
    U.S. and local private business sector to address a host of social and
    economic issues that will improve the quality of life of the poor in the
    region. The IAF will continue to apply its system of measuring the
    results of its grants to improve Foundation decision-making and identify
    and disseminate good practice and lessons to new private sector
    contributors and development practitioners. Using results and evaluation
    information, the IAF will incorporate lessons learned into the IAF's
    strategic planning and grant decision-making processes. It will also
    disseminate the results assessment system and development information to
    new private sector contributors, to donors, and to grassroots
    practitioners. The IAF will continue to implement an integrated program
    management information system which will increase efficiency in its
    operations and facilitate grant monitoring and results reporting.

        Development Grants.--This activity includes the cost of all grants
    made directly to local private, non-profit organizations working in
    partnerships with businesses and local authorities to carry out
    development projects in Latin America and the Caribbean. In 2002, the
    IAF plans to award approximately 30 grants and 5 grant supplements in 10
    countries.

    [[Page 1042]]

        Evaluations and Other Activities.--This activity funds grant results
    assessments by in-country specialists and evaluations from a sample of
    the grants supported by the IAF. This activity also funds the
    publications that convey the IAF's partnership, corporate social
    responsibility experiences, and lessons to businesses, development
    practitioners, members of partnerships, and other donors.

        Program Management and Operation.--This activity includes Foundation
    expenses for salaries and benefits, travel, rent, service contracts, and
    other support costs.

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    11.1  Personnel compensation: Full-time
            permanent.......................           3           3           3
    12.1  Civilian personnel benefits.......           1           1           1
    23.2  Rental payments to others.........           1           1           1
    25.1  Advisory and assistance services..           1           1           1
    25.2  Other Government Accounts.........           2
    41.0  Grants, subsidies, and
            contributions...................          11          14           6
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          19          20          12
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-3100-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          51          50          45
    ---------------------------------------------------------------------------

               Gifts and Contributions, Inter-American Foundation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8243-0-7-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................                       1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................                       1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           1
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          -1
    ---------------------------------------------------------------------------

                         AFRICAN DEVELOPMENT FOUNDATION

                                  Federal Funds

    General and special funds:

                         African Development Foundation

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    00.01 Advance sustainable development
            and empowerment of the poor in
            Africa..........................          10          12          12
    00.02 Enhance US assistance and
            relations with Africa...........           1           1           1
    00.03 Expand use of participatory
            development policies and
            practices.......................           2           2           2
    00.04 Internal agency objectives........           1           1           1
                                               ---------   ---------  ----------
    10.00   Total new obligations...........          14          16          16
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......          15          16          16
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          15          16          16
    23.95 Total new obligations.............         -14         -16         -16
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Discretionary:

    42.00   Transferred from other accounts.          14          16          16
                                               ---------   ---------  ----------
    43.00     Appropriation (total
                discretionary)..............          14          16          16
    68.00 Spending authority from offsetting
            collections: Offsetting
            collections (cash)..............           1
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................          15          16          16
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          14          13          15
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          14          13          15
    73.10 Total new obligations.............          14          16          16
    73.20 Total outlays (gross).............         -17         -14         -15
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          13          15          16
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          13          15          16
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.90 Outlays from new discretionary
            authority.......................           7           7           7
    86.93 Outlays from discretionary
            balances........................          11           6           8
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........          17          14          15
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.00   Offsetting collections (cash)
              from: Federal sources.........          -1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          14          16          16
    90.00 Outlays...........................          17          14          15
    ---------------------------------------------------------------------------

        The African Development Foundation (ADF), a public corporation, is
    the only agency of the U.S. Government that directly supports community-
    based, self-help initiatives as a means to alleviate poverty and to
    promote sustainable development in Africa. Through its grant program,
    ADF has pioneered participatory development in Africa. The Foundation
    awards grants directly to grassroots African groups and fosters self-
    reliance through the promotion of African leadership and ownership of
    the development process.

        In 2002, ADF will provide assistance to fifteen countries in Africa.
    This budget request will fund the Foundation's operating costs and
    almost 100 small grants to African non-governmental organizations,
    community-based groups and researchers. ADF has three strategic goals.

        Program Components:

        (1) Advance sustainable development and empowerment of the poor in
    Africa.--ADF will promote micro and small enterprise development that
    generates employment and enhances income. Increasing participation of
    African grassroots enterprises and producer groups in trade and
    investment relationships with the U.S. and within Africa is another
    primary focus of ADF. ADF will also seek to improve community-based
    Natural Resource Management for sustainable rural development. Finally,
    ADF will support community-based HIV/AIDS interventions.

        (2) Enhance U.S. assistance and relations with Africa.--ADF will
    share its experience and encourage expanded U.S. funding for
    participatory grassroots development, foster improved program and policy
    coordination on grassroots development among U.S. foreign assistance and
    foreign policy agencies, and leverage public and private resources
    through strategic partnerships.

        (3) Expand use of participatory development policies and
    practices.--ADF will intensify its efforts to develop, evaluate and
    disseminate new interventions and methodologies for participatory
    development, and encourage African governments and donor agencies to
    increase utilization of participatory development ``best practices.''

    [[Page 1043]]

                   Object Classification (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

          Direct obligations:

    11.1    Personnel compensation: Full-
              time permanent................           2           2           2
    25.2    Other services (O.C. 25)........           1
    41.0    Grants, subsidies, and
              contributions.................          10          12          12
                                               ---------   ---------  ----------
    99.0      Subtotal, direct obligations..          13          14          14
    99.5  Below reporting threshold.........           1           2           2
                                               ---------   ---------  ----------
    99.9    Total new obligations...........          14          16          16
    ---------------------------------------------------------------------------

                                  Personnel Summary

    ----------------------------------------------------------------------------
    Identification code 11-0700-0-1-151      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    1001  Total compensable workyears: Full-
            time equivalent employment......          24          29          32
    ---------------------------------------------------------------------------

                         INTERNATIONAL MONETARY PROGRAMS

                                  Federal Funds

    General and special funds:

             United States Quota in the International Monetary Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0003-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........      19,166      15,107      15,107
    22.10 Resources available from
            recoveries of prior year
            obligations.....................      -4,878
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......      14,288      15,107      15,107
    23.98 Unobligated balance expiring or
            withdrawn.......................         819
    24.40 Unobligated balance carried
            forward, end of year............      15,107      15,107      15,107
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................      31,449      35,224      35,224
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................      31,449      35,224      35,224
    73.20 Total outlays (gross).............      -1,103
    73.45 Recoveries of prior year
            obligations.....................       4,878
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.      35,224      35,224      35,224
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year      35,224      35,224      35,224
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.98 Outlays from mandatory balances...       1,103
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................       1,103
    ---------------------------------------------------------------------------

        As part of a general increase in IMF quota resources, on November
    17, 1998, the United States consented to an increase in its quota to SDR
    37,149.3 million (about $52 billion). The increase in the U.S. quota
    involves no net budget outlays. Similarly, use by the IMF of the quota
    commitment does not result in net budget outlays because the United
    States receives an increase in its international monetary reserves
    corresponding to any transfer of dollars under the U.S. quota
    subscription. The United States can use these interest-bearing reserves
    to meet a balance of payments financing need.

    For Loans to the International Monetary Fund--New Arrangements To Borrow

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0074-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........       9,314       8,711       8,711
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......       9,314       8,711       8,711
    23.98 Adjustment of $ equivalent........        -603
    24.40 Unobligated balance carried
            forward, end of year............       8,711       8,711       8,711
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        The General Arrangements to Borrow (GAB) were established in 1962 by
    10 industrial countries, including the United States, as a means of
    supplementing the IMF's resources when needed to forestall or cope with
    an impairment of the international monetary system. GAB members agreed
    in early 1983 to increase their financial commitments to the GAB from
    approximately SDR 6.3 billion to SDR 17 billion, with the U.S. share
    rising from $2.0 billion to approximately $6.4 billion.

        In January 1997, the Executive Board of the IMF approved the
    creation of the New Arrangements to Borrow (NAB) to further supplement
    resources available to the IMF to forestall or cope with an impairment
    of the international monetary system or to deal with an exceptional
    situation that poses a threat to the stability of the system. The NAB
    became effective on November 17, 1998. Twenty-five countries and
    institutions participate in the NAB through a set of credit arrangements
    with the IMF totaling SDR 34 billion (about $48 billion on the date of
    establishment), of which the U.S. share is approximately SDR 6.7 billion
    (about $8.7 at end-September 2000). Although the GAB continues to exist,
    the sum of loans advanced under the NAB and GAB cannot exceed SDR 34
    billion. The sum of U.S. loans advanced under both arrangements cannot
    exceed the U.S. share of the NAB.

        Financing extended by the United States under the GAB and NAB does
    not result in any net budget outlays because such financing results in
    an equivalent increase in U.S. international reserve assets in the form
    of a claim on the IMF.

        During 1998 (July), the IMF made one call on GAB participants in
    support of an assistance program for Russia, of which the U.S. share was
    approximately $483 million. On December 15, 1998, the IMF made a call on
    NAB participants in support of an assistance program for Brazil, of
    which the U.S. share was approximately $860 million. The GAB and NAB
    loans were paid back in full on March 11, 1999. In 1999 and 2000, no
    calls were made on GAB or NAB participants, and no loans were
    outstanding at the end of the fiscal year.

       Contribution to the Enhanced Structural Adjustment Facility of the
                           International Monetary Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-0005-0-1-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          26           9
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          26           9
    73.20 Total outlays (gross).............         -17          -9
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.           9
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year           9
    ----------------------------------------------------------------------------

    [[Page 1044]]

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................          17           9
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................          17           9
    ---------------------------------------------------------------------------

        On November 22, 1999, the Enhanced Structural Adjustment Facility
    (ESAF) was replaced by Poverty Reduction and Growth Facility (PRGF).
    Like the ESAF, the PRGF will provide financing on concessional terms to
    poor countries with protracted balance of payments problems. As its name
    suggests, however, the PRGF aims to make poverty reduction efforts among
    low-income member countries of the IMF a key and more explicit element
    of a growth-oriented economic strategy. Other defining features of the
    new PRGF approach include: (1) reliance on a comprehensive poverty
    reduction strategy to be prepared by the national authorities of the
    borrowing country in consultation with the public and civil society
    groups (this strategy will serve as a point of reference and guide for
    both IMF and World Bank concessional lending activities in a particular
    country); (2) closer cooperation between staffs of the IMF and World
    Bank; (3) stronger linkage between macroeconomics policies, on the one
    hand, and poverty reduction and growth objectives on the other; and (4)
    greater emphasis on good governance.

        Certain terms and conditions that applied to ESAF will continue to
    apply to the PRGF. For example, the same set of countries that were
    eligible for ESAF will also be eligible for the new facility.
    Commitments of IMF resources will continue to be based on a three-year
    program incorporating performance criteria and periodic reviews of
    progress. Disbursement of financing will be semiannual (or quarterly in
    select cases), the interest rate will be 0.5 percent, and loans will
    mature in 5\1/2\-10 years.

        Like the ESAF, the PRGF will advance critical U.S. interests by
    promoting economic and financial conditions which foster growth,
    stability, and the development of more open and accountable democratic
    institutions.

        Financing for the PRGF, as for the ESAF, is provided by members of
    the IMF through loans to a trust account (formerly the ESAF Trust, now
    the PRGF Trust), or through contributions to an interest subsidy
    account.

                             MILITARY SALES PROGRAMS

                                  Federal Funds

    Public enterprise funds:

                        Special Defense Acquisition Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-4116-0-3-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........          63          46          28
    22.10 Resources available from
            recoveries of prior year
            obligations.....................           1
    22.40 Capital transfer to general fund..         -18         -18         -10
                                               ---------   ---------  ----------
    23.90   Total budgetary resources
              available for obligation......          46          28          18
    24.40 Unobligated balance carried
            forward, end of year............          46          28          18
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Spending authority from offsetting
              collections:

            Discretionary:
    68.00     Offsetting collections (cash).           7           7
    68.27     Capital transfer to general
                fund........................          -7          -7
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................          20          17          10
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................          20          17          10
    73.10 Total new obligations.............
    73.20 Total outlays (gross).............          -2          -7          -5
    73.45 Recoveries of prior year
            obligations.....................          -1
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.          17          10           5
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year          17          10           5
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           2           7           5
    ----------------------------------------------------------------------------

        Offsets:
          Against gross budget authority and outlays:

    88.40   Offsetting collections (cash)
              from: Non-Federal sources.....          -7          -7
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................          -7          -7
    90.00 Outlays...........................          -5                       5
    ---------------------------------------------------------------------------

        This fund shows the financing transactions related to the
    procurement of defense articles prior to orders being placed by foreign
    countries and international organizations. This program is being phased
    out.

                                   Trust Funds

                        Foreign Military Sales Trust Fund

                  Unavailable Collections (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    01.99 Balance, start of year............     -11,740     -13,427     -13,887
        Receipts:
    02.20 Deposits, advances, foreign
            military sales..................      11,362      11,340      11,450
                                               ---------   ---------  ----------
    04.00 Total: Balances and collections...        -378      -2,087      -2,437
        Appropriations:
    05.00 Foreign military sales trust fund.     -13,049     -11,800     -11,620
                                               ---------   ---------  ----------
    07.99 Balance, end of year..............     -13,427     -13,887     -14,057
    ---------------------------------------------------------------------------

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Obligations by program activity:
    09.01 Military personnel................         134          74          73
    09.02 Operations and maintenance........         249         225         222
    09.03 Procurement.......................      11,109      10,111       9,942
    09.04 Research, development, test and
            evaluation......................          19          17          17
    09.06 Revolving and management funds....       1,024         926         912
    09.07 Construction......................         119         107         106
    09.08 Other.............................         395         340         348
                                               ---------   ---------  ----------
    10.00   Total new obligations (object
              class 25.3)...................      13,049      11,800      11,620
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    22.00 New budget authority (gross)......      13,049      11,800      11,620
    23.95 Total new obligations.............     -13,049     -11,800     -11,620
    ----------------------------------------------------------------------------

        New budget authority (gross), detail:
          Mandatory:

    60.27   Appropriation (trust fund,
              indefinite)...................      11,362      11,340      11,450
    60.49   Portion applied to liquidate
              contract authority............     -11,362     -11,340     -11,450
    66.15   Contract authority (indefinite).      13,049      11,800      11,620
                                               ---------   ---------  ----------
    66.90     Contract authority (total
                mandatory)..................      13,049      11,800      11,620
                                               ---------   ---------  ----------
    70.00   Total new budget authority
              (gross).......................      13,049      11,800      11,620
    ----------------------------------------------------------------------------

    [[Page 1045]]

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................      17,249      19,214      19,674
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................      17,249      19,214      19,674
    73.10 Total new obligations.............      13,049      11,800      11,620
    73.20 Total outlays (gross).............     -11,085     -11,340     -11,450
          Unpaid obligations, end of year:

    74.40   Unpaid obligations, end of year.      19,214      19,674      19,844
                                               ---------   ---------  ----------
    74.99     Obligated balance, end of year      19,214      19,674      19,844
    75.01 Obligated balance, start of year:
            Contract authority..............      11,740      13,428      13,888
    75.02 Obligated balance, end of year:
            Contract authority..............      13,428      13,888      14,058
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.97 Outlays from new mandatory
            authority.......................       1,275       1,304       1,317
    86.98 Outlays from mandatory balances...       9,810      10,036      10,133
                                               ---------   ---------  ----------
    87.00   Total outlays (gross)...........      11,085      11,340      11,450
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................      13,049      11,800      11,620
    90.00 Outlays...........................      11,085      11,340      11,450
    ---------------------------------------------------------------------------

                Status of Contract Authority (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8242-0-7-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    0100  Balance, start of year............      11,740      13,428      13,888
        Contract authority:
    0200  Contract authority................      13,049      11,800      11,620
    0400  Appropriation to liquidate
            contract authority..............     -11,362     -11,340     -11,450
    0700  Balance, end of year..............      13,428      13,888      14,058
    ---------------------------------------------------------------------------

        This trust fund facilitates government-to-government sales of
    defense articles, defense services, and design and construction
    services. Estimates of sales used in this budget are (in millions of
    dollars):

                             ESTIMATES OF NEW SALES

                                         2000 actual  2001 est.   2002 est.
    Estimates of new orders (sales).....      12,138      12,826      11,149

        Orders placed through this trust fund can be combined with
    procurement for U.S. military departments. The savings are shared by the
    United States and foreign governments. The net impact of foreign
    military sales on the budget is (in millions of dollars):

                           FMS TRUST FUND TRANSACTIONS

                                         2000 actual  2001 est.   2002 est.
    Obligations of the fund.............      13,049      11,800      11,620
    Receipts from foreign governments
    (appropriation).....................     -11,362     -11,340     -11,450
                                        ------------------------------------
        Net budget authority............       1,687         460         170
                                        ====================================
    Payments from the fund (outlays)....      11,085      11,340      11,450
    Receipts from foreign governments
    (appropriation).....................     -11,362     -11,340     -11,450
                                        ------------------------------------
        Net outlays.....................        -277           0           0
                                        ====================================

                     Kuwait Civil Reconstruction Trust Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 11-8238-0-7-155      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           2           2           2
    24.40 Unobligated balance carried
            forward, end of year............           2           2
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        This trust fund was established to show the U.S. costs in helping
    the Government of Kuwait survey and assess the cost of repairing its
    civil infrastructure. This program is being phased out.

                     SPECIAL ASSISTANCE FOR CENTRAL AMERICA

                                  Federal Funds

    General and special funds:

                       Demobilization and Transition Fund

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1500-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Change in unpaid obligations:
          Unpaid obligations, start of year:

    72.40   Unpaid obligations, start of
              year..........................           1
                                               ---------   ---------  ----------
    72.99     Obligated balance, start of
                year........................           1
    73.20 Total outlays (gross).............          -1
    ----------------------------------------------------------------------------

        Outlays (gross), detail:
    86.93 Outlays from discretionary
            balances........................           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................           1
    ---------------------------------------------------------------------------

        Funds for this account were transferred from Foreign Military
    Financing pursuant to P.L. 101-513 to support costs of demobilization,
    retraining, relocation, and reemployment in civilian pursuits of former
    combatants in the conflict in El Salvador.

                   Central American Reconciliation Assistance

                   Program and Financing (in millions of dollars)

    ----------------------------------------------------------------------------
    Identification code 72-1038-0-1-152      2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------

        Budgetary resources available for obligation:
    21.40 Unobligated balance carried
            forward, start of year..........           1           1           1
    24.40 Unobligated balance carried
            forward, end of year............           1           1           1
    ----------------------------------------------------------------------------

        Net budget authority and outlays:
    89.00 Budget authority..................
    90.00 Outlays...........................
    ---------------------------------------------------------------------------

        Funds for this account were transferred from the Department of
    Defense in accordance with Public Law 101-14 in order to provide
    humanitarian assistance to the Nicaraguan democratic resistance.
    Adjustments to the account were made in Public Law 101-119 and Public
    Law 101-215.

                          General Fund Receipt Accounts

                               (in millions of dollars)

    ----------------------------------------------------------------------------
                                             2000 actual   2001 est.   2002 est.
    ----------------------------------------------------------------------------
    Offsetting receipts from the public:
      11-272430  Foreign military financing,
        Downward reestimates of subsidies...                     208
      72-273130  Assistance for the new
        independent states of the former
        Soviet Union: Ukraine export credit
        insurance, Downward reestimates.....                      32
      72-274430  Urban and environmental
        credit program, downward reestimates
        of subsidies........................                      27
      72-304200  Recoveries from the Polish
        American enterprise fund............          80          40
                                               ---------   ---------  ----------
    General Fund Offsetting receipts from
     the public.............................          80         307
    ---------------------------------------------------------------------------

                           TITLE V--GENERAL PROVISIONS

        Sec. 501. Except for the appropriations entitled ``International
    Disaster Assistance'', and ``United States Emergency Refugee and Migra

    [[Page 1046]]

    tion Assistance Fund'', not more than 15 percent of any appropriation
    item made available by this Act shall be obligated during the last month
    of availability.

         [prohibition of bilateral funding for international financial
                                  institutions]

        [Sec. 502. Notwithstanding section 614 of the Foreign Assistance Act
    of 1961, none of the funds contained in title II of this Act may be used
    to carry out the provisions of section 209(d) of the Foreign Assistance
    Act of 1961: Provided, That none of the funds appropriated by title II
    of this Act may be transferred by the Agency for International
    Development directly to an international financial institution (as
    defined in section 533 of this Act) for the purpose of repaying a
    foreign country's loan obligations to such institution.]

                        limitation on residence expenses

        Sec. [503] 502. Of the funds appropriated or made available pursuant
    to this Act, not to exceed $126,500 shall be for official residence
    expenses of the Agency for International Development during the current
    fiscal year: Provided, That appropriate steps shall be taken to assure
    that, to the maximum extent possible, United States-owned foreign
    currencies are utilized in lieu of dollars.

                             limitation on expenses

        Sec. [504] 503. Of the funds appropriated or made available pursuant
    to this Act, not to exceed $5,000 shall be for entertainment expenses of
    the Agency for International Development during the current fiscal year.

                    limitation on representational allowances

        Sec. [505] 504. Of the funds appropriated or made available pursuant
    to this Act, not to exceed $95,000 shall be available for representation
    allowances for the Agency for International Development during the
    current fiscal year: Provided, That appropriate steps shall be taken to
    assure that, to the maximum extent possible, United States-owned foreign
    currencies are utilized in lieu of dollars: Provided further, That of
    the funds made available by this Act for general costs of administering
    military assistance and sales under the heading ``Foreign Military
    Financing Program'', not to exceed $2,000 shall be available for
    entertainment expenses and not to exceed $50,000 shall be available for
    representation allowances: Provided further, That of the funds made
    available by this Act under the heading ``International Military
    Education and Training'', not to exceed $50,000 shall be available for
    entertainment allowances: Provided further, That of the funds made
    available by this Act for the Inter-American Foundation, not to exceed
    $2,000 shall be available for entertainment and representation
    allowances: Provided further, That of the funds made available by this
    Act for the Peace Corps, not to exceed a total of $4,000 shall be
    available for entertainment expenses: Provided further, That of the
    funds made available by this Act under the heading ``Trade and
    Development Agency'', not to exceed $2,000 shall be available for
    representation and entertainment allowances.

                    [prohibition on financing nuclear goods]

        [Sec. 506. None of the funds appropriated or made available (other
    than funds for ``Nonproliferation, Anti-terrorism, Demining and Related
    Programs'') pursuant to this Act, for carrying out the Foreign
    Assistance Act of 1961, may be used, except for purposes of nuclear
    safety, to finance the export of nuclear equipment, fuel, or
    technology.]

            prohibition against direct funding for certain countries

        Sec. [507] 505. None of the funds appropriated or otherwise made
    available pursuant to this Act shall be obligated or expended to finance
    directly any assistance or reparations to Cuba, Iraq, Libya, North
    Korea, Iran, Sudan, or Syria unless the President determines that to do
    so is in the national interest of the United States: Provided, That for
    purposes of this section, the prohibition on obligations or expenditures
    shall include direct loans, credits, insurance and guarantees of the
    Export-Import Bank or its agents.

                                 military coups

        Sec. [508] 506. None of the funds appropriated or otherwise made
    available pursuant to this Act shall be obligated or expended to finance
    directly any assistance to any country whose duly elected head of
    government is deposed by [decree or] military coup or decree unless the
    President determines that to do so is in the national interest of the
    United States: Provided, That assistance may be resumed to such country
    if the President determines and reports to the Committees on
    Appropriations that subsequent to the termination of assistance a
    democratically elected government has taken office.

                           transfers between accounts

        Sec. [509] 507. None of the funds made available by this Act may be
    obligated under an appropriation account to which they were not
    appropriated, except for transfers specifically provided for in this
    Act, unless the President, prior to the exercise of any authority
    contained in the Foreign Assistance Act of 1961 to transfer funds,
    consults with and provides a written policy justification to the
    Committees on Appropriations of the House of Representatives and the
    Senate.

                       deobligation/reobligation authority

        Sec. [510] 508. Obligated balances of funds appropriated to carry
    out section 23 of the Arms Export Control Act as of the end of the
    fiscal year immediately preceding the current fiscal year are, if
    deobligated, hereby continued available during the current fiscal year
    for the same purpose under any authority applicable to such
    appropriations under this Act: Provided, That the authority of this
    subsection may not be used in fiscal year [2001] 2002.

                              availability of funds

        Sec. [511] 509. No part of any appropriation contained in this Act
    shall remain available for obligation after the expiration of the
    current fiscal year unless expressly so provided in this Act: Provided,
    That funds appropriated for the purposes of chapters 1, 8, 11, and 12 of
    part I, section 667, and chapter 4 of part II of the Foreign Assistance
    Act of 1961, as amended, and funds provided under the heading
    ``Assistance for Eastern Europe and the Baltic States'', shall remain
    available until expended if such funds are initially obligated before
    the expiration of their respective periods of availability contained in
    this Act: Provided further, That, notwithstanding any other provision of
    this Act, any funds made available for the purposes of chapter 1 of part
    I and chapter 4 of part II of the Foreign Assistance Act of 1961 which
    are allocated or obligated for cash disbursements in order to address
    balance of payments or economic policy reform objectives, shall remain
    available until expended: Provided further, That the report required by
    section 653(a) of the Foreign Assistance Act of 1961 shall designate for
    each country, to the extent known at the time of submission of such
    report, those funds allocated for cash disbursement for balance of
    payment and economic policy reform purposes.

                limitation on assistance to countries in default

        Sec. [512] 510. No part of any appropriation contained in this Act
    shall be used to furnish assistance to any country which is in default
    during a period in excess of one calendar year in payment to the United
    States of principal or interest on any loan made to the government of
    such country by the United States pursuant to a program for which funds
    are appropriated under this Act unless the President determines that to
    do so is in the national interest of the United States: Provided, That
    this section and section 620(q) of the Foreign Assistance Act of 1961
    shall not apply to funds made available for assistance for El Salvador,
    or for any narcotics-related assistance for Colombia, Bolivia, Ecuador,
    Panama, Brazil, Venezuela, and Peru authorized by the Foreign Assistance
    Act of 1961 or the Arms Export Control Act.

                              [commerce and trade]

        [Sec. 513. (a) None of the funds appropriated or made available
    pursuant to this Act for direct assistance and none of the funds
    otherwise made available pursuant to this Act to the Export-Import Bank
    and the Overseas Private Investment Corporation shall be obligated or
    expended to finance any loan, any assistance or any other financial
    commitments for establishing or expanding production of any commodity
    for export by any country other than the United States, if the commodity
    is likely to be in surplus on world markets at the time the resulting
    productive capacity is expected to become operative and if the
    assistance will cause substantial injury to United States producers of
    the same, similar, or competing commodity: Provided, That such
    prohibition shall not apply to the Export-Import Bank if in the judgment
    of its Board of Directors the benefits to industry and employment in the
    United States are likely to outweigh the injury to United States
    producers of the same, similar, or competing commodity, and the Chairman
    of the Board so notifies the Committees on Appropriations.

    [[Page 1047]]

        (b) None of the funds appropriated by this or any other Act to carry
    out chapter 1 of part I of the Foreign Assistance Act of 1961 shall be
    available for any testing or breeding feasibility study, variety
    improvement or introduction, consultancy, publication, conference, or
    training in connection with the growth or production in a foreign
    country of an agricultural commodity for export which would compete with
    a similar commodity grown or produced in the United States: Provided,
    That this subsection shall not prohibit--
            (1) activities designed to increase food security in developing
        countries where such activities will not have a significant impact
        in the export of agricultural commodities of the United States; or
            (2) research activities intended primarily to benefit American
        producers.]

                              [surplus commodities]

        [Sec. 514. The Secretary of the Treasury shall instruct the United
    States Executive Directors of the International Bank for Reconstruction
    and Development, the International Development Association, the
    International Finance Corporation, the Inter-American Development Bank,
    the International Monetary Fund, the Asian Development Bank, the Inter-
    American Investment Corporation, the North American Development Bank,
    the European Bank for Reconstruction and Development, the African
    Development Bank, and the African Development Fund to use the voice and
    vote of the United States to oppose any assistance by these
    institutions, using funds appropriated or made available pursuant to
    this Act, for the production or extraction of any commodity or mineral
    for export, if it is in surplus on world markets and if the assistance
    will cause substantial injury to United States producers of the same,
    similar, or competing commodity.]

                            notification requirements

        Sec. [515] 511. (a) For the purposes of providing the executive
    branch with the necessary administrative flexibility, none of the funds
    made available under this Act for ``Child Survival and Disease Programs
    Fund'', ``Development Assistance'', ``International Organizations and
    Programs'', ``Trade and Development Agency'', ``International Narcotics
    Control and Law Enforcement'', ``Assistance for Eastern Europe and the
    Baltic States'', ``Assistance for the Independent States of the Former
    Soviet Union'', ``Economic Support Fund'', ``Peacekeeping Operations'',
    ``Operating Expenses of the Agency for International Development'',
    ``Operating Expenses of the Agency for International Development Office
    of Inspector General'', ``Nonproliferation, Anti-terrorism, Demining and
    Related Programs'', ``Foreign Military Financing Program'',
    ``International Military Education and Training'', ``Peace Corps'', and
    ``Migration and Refugee Assistance'', shall be available for obligation
    for activities, programs, projects, type of materiel assistance,
    countries, or other operations not justified or in excess of the amount
    justified to the Appropriations Committees for obligation under any of
    these specific headings unless the Appropriations Committees of both
    Houses of Congress are previously notified 15 days in advance: Provided,
    That the President shall not enter into any commitment of funds
    appropriated for the purposes of section 23 of the Arms Export Control
    Act for the provision of major defense equipment, other than
    conventional ammunition, or other major defense items defined to be
    aircraft, ships, missiles, or combat vehicles, not previously justified
    to Congress or 20 percent in excess of the quantities justified to
    Congress unless the Committees on Appropriations are notified 15 days in
    advance of such commitment: Provided further, That this section shall
    not apply to any reprogramming for an activity, program, or project
    under chapter 1 of part I of the Foreign Assistance Act of 1961 of less
    than 10 percent of the amount previously justified to the Congress for
    obligation for such activity, program, or project for the current fiscal
    year: Provided further, That the requirements of this section or any
    similar provision of this Act or any other Act, including any prior Act
    requiring notification in accordance with the regular notification
    procedures of the Committees on Appropriations, may be waived if failure
    to do so would pose a substantial risk to human health or welfare or, if
    the Secretary of State determines that waiving such requirement is in
    the national interest of the United States: Provided further, That in
    case of any such waiver, notification to the Congress, or the
    appropriate congressional committees, shall be provided as early as
    practicable, but in no event later than 3 days after taking the action
    to which such notification requirement was applicable, in the context of
    the circumstances necessitating such waiver: Provided further, That any
    notification provided pursuant to such a waiver shall contain an
    explanation of the emergency circumstances.
        (b) Drawdowns made pursuant to section 506(a)(2) of the Foreign
    Assistance Act of 1961 shall be subject to the regular notification
    procedures of the Committees on Appropriations.

    limitation on availability of funds for international organizations and
                                    programs

        Sec. [516] 512. Subject to the regular notification procedures of
    the Committees on Appropriations, funds appropriated under this Act or
    any previously enacted Act making appropriations for foreign operations,
    export financing, and related programs, which are returned or not made
    available for organizations and programs because of the implementation
    of section 307(a) of the Foreign Assistance Act of 1961, shall remain
    available for obligation until September 30, [2002] 2003.

                  independent states of the former soviet union

        [Sec. 517. (a) None of the funds appropriated under the heading
    ``Assistance for the Independent States of the Former Soviet Union''
    shall be made available for assistance for a government of an
    Independent State of the former Soviet Union--
            (1) unless that government is making progress in implementing
        comprehensive economic reforms based on market principles, private
        ownership, respect for commercial contracts, and equitable treatment
        of foreign private investment; and
            (2) if that government applies or transfers United States
        assistance to any entity for the purpose of expropriating or seizing
        ownership or control of assets, investments, or ventures.
    Assistance may be furnished without regard to this subsection if the
    President determines that to do so is in the national interest.
        (b) None of the funds appropriated under the heading ``Assistance
    for the Independent States of the Former Soviet Union'' shall be made
    available for assistance for a government of an Independent State of the
    former Soviet Union if that government directs any action in violation
    of the territorial integrity or national sovereignty of any other
    Independent State of the former Soviet Union, such as those violations
    included in the Helsinki Final Act: Provided, That such funds may be
    made available without regard to the restriction in this subsection if
    the President determines that to do so is in the national security
    interest of the United States.
        (c) None of the funds appropriated under the heading ``Assistance
    for the Independent States of the Former Soviet Union'' shall be made
    available for any state to enhance its military capability: Provided,
    That this restriction does not apply to demilitarization, demining or
    nonproliferation programs.
        (d) Funds appropriated under the heading ``Assistance for the
    Independent States of the Former Soviet Union'' for the Russian
    Federation, Armenia, Georgia, and Ukraine shall be subject to the
    regular notification procedures of the Committees on Appropriations.
        (e) Funds made available in this Act for assistance for the
    Independent States of the former Soviet Union shall be subject to the
    provisions of section 117 (relating to environment and natural
    resources) of the Foreign Assistance Act of 1961.
        (f)] Sec. 513. Funds appropriated in this or prior appropriations
    Acts that are or have been made available for an Enterprise Fund in the
    Independent States of the Former Soviet Union may be deposited by such
    Fund in interest-bearing accounts prior to the disbursement of such
    funds by the Fund for program purposes. The Fund may retain for such
    program purposes any interest earned on such deposits without returning
    such interest to the Treasury of the United States and without further
    appropriation by the Congress. Funds made available for Enterprise Funds
    shall be expended at the minimum rate necessary to make timely payment
    for projects and activities.
        [(g) In issuing new task orders, entering into contracts, or making
    grants, with funds appropriated in this Act or prior appropriations Acts
    under the heading ``Assistance for the Independent States of the Former
    Soviet Union'' and under comparable headings in prior appropriations
    Acts, for projects or activities that have as one of their primary
    purposes the fostering of private sector development, the Coordinator
    for United States Assistance to the New Independent States and the
    implementing agency shall encourage the participation of and give
    significant weight to contractors and grantees who propose investing a
    significant amount of their own resources (including volunteer services
    and in-kind contributions) in such projects and activities.]

    [[Page 1048]]

       prohibition on funding for abortions and involuntary sterilization

        Sec. [518.] 514. None of the funds made available to carry out part
    I of the Foreign Assistance Act of 1961, as amended, may be used to pay
    for the performance of abortions as a method of family planning or to
    motivate or coerce any person to practice abortions. None of the funds
    made available to carry out part I of the Foreign Assistance Act of
    1961, as amended, may be used to pay for the performance of involuntary
    sterilization as a method of family planning or to coerce or provide any
    financial incentive to any person to undergo sterilizations. None of the
    funds made available to carry out part I of the Foreign Assistance Act
    of 1961, as amended, may be used to pay for any biomedical research
    which relates in whole or in part, to methods of, or the performance of,
    abortions or involuntary sterilization as a means of family planning.
    None of the funds made available to carry out part I of the Foreign
    Assistance Act of 1961, as amended, may be obligated or expended for any
    country or organization if the President certifies that the use of these
    funds by any such country or organization would violate any of the above
    provisions related to abortions and involuntary sterilizations:
    Provided, That none of the funds made available under this Act may be
    used to lobby for or against abortion.

                      export financing transfer authorities

        Sec. [519] 515. Not to exceed 5 percent of any appropriation other
    than for administrative expenses made available for fiscal year [2001]
    2002, for programs under title I of this Act may be transferred between
    such appropriations for use for any of the purposes, programs, and
    activities for which the funds in such receiving account may be used,
    but no such appropriation, except as otherwise specifically provided,
    shall be increased by more than 25 percent by any such transfer:
    Provided, That the exercise of such authority shall be subject to the
    regular notification procedures of the Committees on Appropriations.

                       [special notification requirements]

        [Sec. 520. None of the funds appropriated by this Act shall be
    obligated or expended for Colombia, Haiti, Liberia, Serbia, Sudan,
    Ethiopia, Eritrea, Zimbabwe, Pakistan, or the Democratic Republic of
    Congo except as provided through the regular notification procedures of
    the Committees on Appropriations.]

                  definition of program, project, and activity

        Sec. [521.] 516. For the purpose of this Act, ``program, project,
    and activity'' shall be defined at the appropriations Act account level
    and shall include all appropriations and authorizations Acts earmarks,
    ceilings, and limitations with the exception that for the following
    accounts: Economic Support Fund and Foreign Military Financing Program,
    ``program, project, and activity'' shall also be considered to include
    country, regional, and central program level funding within each such
    account; for the development assistance accounts of the Agency for
    International Development ``program, project, and activity'' shall also
    be considered to include central program level funding, either as: (1)
    justified to the Congress; or (2) allocated by the executive branch in
    accordance with a report, to be provided to the Committees on
    Appropriations within 30 days of the enactment of this Act, as required
    by section 653(a) of the Foreign Assistance Act of 1961.

                child survival and disease prevention activities

        Sec. [522] 517. Up to $16,000,000 of the funds made available by
    this Act for assistance under the heading ``Child Survival and Disease
    Programs Fund'', may be used to reimburse United States Government
    agencies, agencies of State governments, institutions of higher
    learning, and private and voluntary organizations for the full cost of
    individuals (including for the personal services of such individuals)
    detailed or assigned to, or contracted by, as the case may be, the
    Agency for International Development for the purpose of carrying out
    child survival, basic education, and infectious disease activities:
    Provided, That up to $1,500,000 of the funds made available by this Act
    for assistance under the heading ``Development Assistance'' may be used
    to reimburse such agencies, institutions, and organizations for such
    costs of such individuals carrying out other development assistance
    activities: Provided further, That funds appropriated by this Act that
    are made available for child survival activities or disease programs
    including activities relating to research on, and the prevention,
    treatment and control of, Acquired Immune Deficiency Syndrome may be
    made available notwithstanding any provision of law that restricts
    assistance to foreign countries: Provided further, That funds
    appropriated under title II of this Act may be made available pursuant
    to section 301 of the Foreign Assistance Act of 1961 if a primary
    purpose of the assistance is for child survival and related programs.

            prohibition against indirect funding to certain countries

        Sec. [523] 518. None of the funds appropriated or otherwise made
    available pursuant to this Act shall be obligated to finance indirectly
    any assistance or reparations to Cuba, Iraq, Libya, Iran, Syria, North
    Korea, or the People's Republic of China, unless the President of the
    United States certifies that the withholding of these funds is contrary
    to the national interest of the United States.

                   [notification on excess defense equipment]

        [Sec. 524. Prior to providing excess Department of Defense articles
    in accordance with section 516(a) of the Foreign Assistance Act of 1961,
    the Department of Defense shall notify the Committees on Appropriations
    to the same extent and under the same conditions as are other committees
    pursuant to subsection (f ) of that section: Provided, That before
    issuing a letter of offer to sell excess defense articles under the Arms
    Export Control Act, the Department of Defense shall notify the
    Committees on Appropriations in accordance with the regular notification
    procedures of such Committees: Provided further, That such Committees
    shall also be informed of the original acquisition cost of such defense
    articles.]

                           [authorization requirement]

        [Sec. 525. Funds appropriated by this Act, except funds appropriated
    under the headings ``International Military Education and Training'' and
    ``Foreign Military Financing Program'', may be obligated and expended
    notwithstanding section 10 of Public Law 91-672 and section 15 of the
    State Department Basic Authorities Act of 1956.]

                               democracy in china

        Sec. [526] 519. Notwithstanding any other provision of law that
    restricts assistance to foreign countries, funds appropriated by this
    Act for ``Economic Support Fund'' may be made available to provide
    general support and grants for nongovernmental organizations located
    outside the People's Republic of China that have as their primary
    purpose fostering democracy in that country, and for activities of
    nongovernmental organizations located outside the People's Republic of
    China to foster rule of law and democracy in that country: Provided,
    That none of the funds made available for activities to foster democracy
    in the People's Republic of China may be made available for assistance
    to the government of that country, except that funds appropriated by
    this Act under the heading ``Economic Support Fund'' that are made
    available for the National Endowment for Democracy or its grantees may
    be made available for activities to foster democracy in that country
    notwithstanding this proviso and any other provision of law: Provided
    further, That upon enactment of this Act funds appropriated by this or
    any prior Acts making appropriations for foreign operations, export
    financing, and related programs, that are provided to the National
    Endowment for Democracy shall be provided notwithstanding any other
    provision of law or regulation: Provided further, That funds made
    available pursuant to the authority of this section shall be subject to
    the regular notification procedures of the Committees on
    Appropriations[: Provided further, That notwithstanding any other
    provision of law, of the funds appropriated by this Act to carry out the
    provisions of chapter 4 of part II of the Foreign Assistance Act of
    1961, not to exceed $2,000,000 may be made available to nongovernmental
    organizations located outside the People's Republic of China to support
    activities which preserve cultural traditions and promote sustainable
    development and environmental conservation in Tibetan communities in
    that country: Provided further, That the final proviso in section 526 of
    the Foreign Operations, Export Financing, and Related Programs
    Appropriations Act, 2000 (as enacted into law by section 1000(a)(2) of
    Public Law 106-113) is amended by striking ``Robert F. Kennedy Memorial
    Center for Human Rights'' and inserting ``Jamestown Foundation''.]

           prohibition on bilateral assistance to terrorist countries

        Sec. [527] 520. (a) Funds appropriated for bilateral assistance
    under any heading of this Act and funds appropriated under any such
    heading in a provision of law enacted prior to the enactment of this
    Act, shall not be made available to any country which the President
    determines--

    [[Page 1049]]

            (1) grants sanctuary from prosecution to any individual or group
        which has committed an act of international terrorism; or
            (2) otherwise supports international terrorism.
        (b) The President may waive the application of subsection (a) to a
    country if the President determines that national security or
    humanitarian reasons justify such waiver. The President shall publish
    each waiver in the Federal Register and, at least 15 days before the
    waiver takes effect, shall notify the Committees on Appropriations of
    the waiver (including the justification for the waiver) in accordance
    with the regular notification procedures of the Committees on
    Appropriations.

            [report on implementation of supplemental appropriations]

        [Sec. 528. (a) Beginning not later than January 1, 2001, the
    Secretary of State shall provide quarterly reports to the Committees on
    Appropriations providing information on the use of funds appropriated in
    title VI of the Foreign Operations, Export Financing, and Related
    Programs Appropriations Act, 2000 (as enacted into law by section
    1000(a)(2) of Public Law 106-113). Each report shall include the
    following--
            (1) the current and projected status of obligations and
        expenditures by appropriations account, by country, and by program,
        project, and activity;
            (2) the contractors and subcontractors engaged in activities
        funded from appropriations contained in title VI; and
            (3) the procedures and processes under which decisions have been
        or will be made on which programs, projects, and activities are
        funded through appropriations contained in title VI.
        (b) For each report required by this section, a classified annex may
    be submitted if deemed necessary and appropriate.
        (c) The last quarterly report required by this section shall be
    provided to the Committees on Appropriations by January 1, 2002.]

                             [competitive insurance]

        [Sec. 529. All Agency for International Development contracts and
    solicitations, and subcontracts entered into under such contracts, shall
    include a clause requiring that United States insurance companies have a
    fair opportunity to bid for insurance when such insurance is necessary
    or appropriate.]

                                     [Peru]

        [Sec. 530. (a) Determination.--Not later than 90 days after the date
    of the enactment of this Act, and every 90 days thereafter during fiscal
    year 2001, the Secretary of State shall determine and report to the
    Committees on Appropriations whether the Government of Peru has made
    substantial progress in creating the conditions for free and fair
    elections, and in respecting human rights, the rule of law, the
    independence and constitutional role of the judiciary and national
    congress, and freedom of expression and independent media.
        (b) Prohibition.--If the Secretary determines and reports pursuant
    to subsection (a) that the Government of Peru has not made substantial
    progress, no funds appropriated by this Act may be made available for
    assistance for the Central Government of Peru.
        (c) Of the funds appropriated by this Act, not less than $2,000,000
    should be made available to support the work of nongovernmental
    organizations and the Organization of American States in promoting free
    and fair elections, democratic institutions, and human rights in Peru.]

                              debt-for-development

        Sec. [531] 521. In order to enhance the continued participation of
    nongovernmental organizations in economic assistance activities under
    the Foreign Assistance Act of 1961, including endowments, debt-for-
    development and debt-for-nature exchanges, a nongovernmental
    organization which is a grantee or contractor of the Agency for
    International Development may place in interest bearing accounts funds
    made available under this Act or prior Acts or local currencies which
    accrue to that organization as a result of economic assistance provided
    under title II of this Act and any interest earned on such investment
    shall be used for the purpose for which the assistance was provided to
    that organization.

                               [separate accounts]

        [Sec. 532. (a) Separate Accounts for Local Currencies.--(1) If
    assistance is furnished to the government of a foreign country under
    chapters 1 and 10 of part I or chapter 4 of part II of the Foreign
    Assistance Act of 1961 under agreements which result in the generation
    of local currencies of that country, the Administrator of the Agency for
    International Development shall--
            (A) require that local currencies be deposited in a separate
        account established by that government;
            (B) enter into an agreement with that government which sets
        forth--
                    (i) the amount of the local currencies to be generated;
                and
                    (ii) the terms and conditions under which the currencies
                so deposited may be utilized, consistent with this section;
                and
            (C) establish by agreement with that government the
        responsibilities of the Agency for International Development and
        that government to monitor and account for deposits into and
        disbursements from the separate account.
        (2) Uses of Local Currencies.--As may be agreed upon with the
    foreign government, local currencies deposited in a separate account
    pursuant to subsection (a), or an equivalent amount of local currencies,
    shall be used only--
            (A) to carry out chapter 1 or 10 of part I or chapter 4 of part
        II (as the case may be), for such purposes as--
                    (i) project and sector assistance activities; or
                    (ii) debt and deficit financing; or
            (B) for the administrative requirements of the United States
        Government.
        (3) Programming Accountability.--The Agency for International
    Development shall take all necessary steps to ensure that the equivalent
    of the local currencies disbursed pursuant to subsection (a)(2)(A) from
    the separate account established pursuant to subsection (a)(1) are used
    for the purposes agreed upon pursuant to subsection (a)(2).
        (4) Termination of Assistance Programs.--Upon termination of
    assistance to a country under chapter 1 or 10 of part I or chapter 4 of
    part II (as the case may be), any unencumbered balances of funds which
    remain in a separate account established pursuant to subsection (a)
    shall be disposed of for such purposes as may be agreed to by the
    government of that country and the United States Government.
        (5) Reporting Requirement.--The Administrator of the Agency for
    International Development shall report on an annual basis as part of the
    justification documents submitted to the Committees on Appropriations on
    the use of local currencies for the administrative requirements of the
    United States Government as authorized in subsection (a)(2)(B), and such
    report shall include the amount of local currency (and United States
    dollar equivalent) used and/or to be used for such purpose in each
    applicable country.
        (b) Separate Accounts for Cash Transfers.--(1) If assistance is made
    available to the government of a foreign country, under chapter 1 or 10
    of part I or chapter 4 of part II of the Foreign Assistance Act of 1961,
    as cash transfer assistance or as nonproject sector assistance, that
    country shall be required to maintain such funds in a separate account
    and not commingle them with any other funds.
        (2) Applicability of Other Provisions of Law.--Such funds may be
    obligated and expended notwithstanding provisions of law which are
    inconsistent with the nature of this assistance including provisions
    which are referenced in the Joint Explanatory Statement of the Committee
    of Conference accompanying House Joint Resolution 648 (House Report No.
    98-1159).
        (3) Notification.--At least 15 days prior to obligating any such
    cash transfer or nonproject sector assistance, the President shall
    submit a notification through the regular notification procedures of the
    Committees on Appropriations, which shall include a detailed description
    of how the funds proposed to be made available will be used, with a
    discussion of the United States interests that will be served by the
    assistance (including, as appropriate, a description of the economic
    policy reforms that will be promoted by such assistance).
        (4) Exemption.--Nonproject sector assistance funds may be exempt
    from the requirements of subsection (b)(1) only through the notification
    procedures of the Committees on Appropriations.]

      compensation for united states executive directors to international
                             financial institutions

        Sec. [533] 522. (a) No funds appropriated by this Act may be made as
    payment to any international financial institution while the United
    States Executive Director to such institution is compensated by the
    institution at a rate which, together with whatever compensation such
    Director receives from the United States, is in excess of the rate
    provided for an individual occupying a position at level IV of the
    Executive Schedule under section 5315 of title 5, United States Code, or
    while any alternate United States Director to such institution is
    compensated by the institution at a rate in excess of the rate provided
    for an individual occupying a position

    [[Page 1050]]

    at level V of the Executive Schedule under section 5316 of title 5,
    United States Code.
        (b) For purposes of this section, ``international financial
    institutions'' are: the International Bank for Reconstruction and
    Development, the Inter-American Development Bank, the Asian Development
    Bank, the Asian Development Fund, the African Development Bank, the
    African Development Fund, the International Monetary Fund, the North
    American Development Bank, and the European Bank for Reconstruction and
    Development.

              compliance with united nations sanctions against iraq

        Sec. [534] 523. None of the funds appropriated or otherwise made
    available pursuant to this Act to carry out the Foreign Assistance Act
    of 1961 (including title IV of chapter 2 of part I, relating to the
    Overseas Private Investment Corporation) or the Arms Export Control Act
    may be used to provide assistance to any country that is not in
    compliance with the United Nations Security Council sanctions against
    Iraq unless the President determines and so certifies to the Congress
    that--
            (1) such assistance is in the national interest of the United
        States;
            (2) such assistance will directly benefit the needy people in
        that country; or
            (3) the assistance to be provided will be humanitarian
        assistance for foreign nationals who have fled Iraq and Kuwait.

      authorities for the peace corps, international fund for agricultural
         development, inter-american foundation and african development
                                   foundation

        Sec. [535] 524. (a) Unless expressly provided to the contrary,
    provisions of this or any other Act, including provisions contained in
    prior Acts authorizing or making appropriations for foreign operations,
    export financing, and related programs, shall not be construed to
    prohibit activities authorized by or conducted under the Peace Corps
    Act, the Inter-American Foundation Act or the African Development
    Foundation Act. The agency shall promptly report to the Committees on
    Appropriations whenever it is conducting activities or is proposing to
    conduct activities in a country for which assistance is prohibited.
        (b) Unless expressly provided to the contrary, limitations on the
    availability of funds for ``International Organizations and Programs''
    in this or any other Act, including prior appropriations Acts, shall not
    be construed to be applicable to the International Fund for Agricultural
    Development.

                       impact on jobs in the united states

        Sec. [536] 525. None of the funds appropriated by this Act may be
    obligated or expended to provide--
            (a) any financial incentive to a business enterprise currently
        located in the United States for the purpose of inducing such an
        enterprise to relocate outside the United States if such incentive
        or inducement is likely to reduce the number of employees of such
        business enterprise in the United States because United States
        production is being replaced by such enterprise outside the United
        States;
            (b) assistance for the purpose of establishing or developing in
        a foreign country any export processing zone or designated area in
        which the tax, tariff, labor, environment, and safety laws of that
        country do not apply, in part or in whole, to activities carried out
        within that zone or area, unless the President determines and
        certifies that such assistance is not likely to cause a loss of jobs
        within the United States; or
            (c) assistance for any project or activity that contributes to
        the violation of internationally recognized workers rights, as
        defined in section 502(a)(4) of the Trade Act of 1974, of workers in
        the recipient country, including any designated zone or area in that
        country: Provided, That in recognition that the application of this
        subsection should be commensurate with the level of development of
        the recipient country and sector, the provisions of this subsection
        shall not preclude assistance for the informal sector in such
        country, micro and small-scale enterprise, and smallholder
        agriculture.

                             [clean coal technology]

        [Sec. 537. (a) Findings.--The Congress finds as follows:
            (1) The United States is the world leader in the development of
        environmental technologies, particularly clean coal technology.
            (2) Severe pollution problems affecting people in developing
        countries, and the serious health problems that result from such
        pollution, can be effectively addressed through the application of
        United States technology.
            (3) During the next century, developing countries, particularly
        countries in Asia such as China and India, will dramatically
        increase their consumption of electricity, and low quality coal will
        be a major source of fuel for power generation.
            (4) Without the use of modern clean coal technology, the
        resultant pollution will cause enormous health and environmental
        problems leading to diminished economic growth in developing
        countries and, thus, diminished United States exports to those
        growing markets.
        (b) Statement of Policy.--It is the policy of the United States to
    promote the export of United States clean coal technology. In
    furtherance of that policy, the Secretary of State, the Secretary of the
    Treasury (acting through the United States executive directors to
    international financial institutions), the Secretary of Energy, and the
    Administrator of the United States Agency for International Development
    (USAID) should, as appropriate, vigorously promote the use of United
    States clean coal technology in environmental and energy infrastructure
    programs, projects and activities. Programs, projects and activities for
    which the use of such technology should be considered include
    reconstruction assistance for the Balkans, activities carried out by the
    Global Environment Facility, and activities funded from USAID's
    Development Credit Authority.]

                               special authorities

        Sec. [538] 526. (a) Afghanistan, Lebanon, Montenegro, Victims of
    War, Displaced Children, and Displaced Burmese.--Funds appropriated in
    titles I and II of this Act that are made available for Afghanistan,
    Lebanon, Montenegro, and for victims of war, displaced children, and
    displaced Burmese, may be made available notwithstanding any other
    provision of law: Provided, That any such funds that are made available
    for Cambodia shall be subject to the provisions of section 531(e) of the
    Foreign Assistance Act of 1961 and section 906 of the International
    Security and Development Cooperation Act of 1985.
        (b) Tropical Forestry and Biodiversity Conservation Activities.--
    Funds appropriated by this Act to carry out the provisions of sections
    103 through 106, and chapter 4 of part II, of the Foreign Assistance Act
    of 1961 may be used, notwithstanding any other provision of law, for the
    purpose of supporting tropical forestry and biodiversity conservation
    activities and, subject to the regular notification procedures of the
    Committees on Appropriations, energy programs aimed at reducing
    greenhouse gas emissions: Provided, That such assistance shall be
    subject to sections 116, 502B, and 620A of the Foreign Assistance Act of
    1961.
        (c) Personal Services Contractors.--Funds appropriated by this Act
    to carry out chapter 1 of part I, chapter 4 of part II, and section 667
    of the Foreign Assistance Act of 1961, and title II of the Agricultural
    Trade Development and Assistance Act of 1954, may be used by the Agency
    for International Development to employ up to 25 personal services
    contractors in the United States, notwithstanding any other provision of
    law, for the purpose of providing direct, interim support for new or
    expanded overseas programs and activities and managed by the agency
    until permanent direct hire personnel are hired and trained: Provided,
    That not more than 10 of such contractors shall be assigned to any
    bureau or office[: Provided further, That such funds appropriated to
    carry out the Foreign Assistance Act of 1961 may be made available for
    personal services contractors assigned only to the Office of Health and
    Nutrition; the Office of Procurement; the Bureau for Africa; the Bureau
    for Latin America and the Caribbean; and the Bureau for Asia and the
    Near East]: Provided further, That such funds appropriated to carry out
    title II of the Agricultural Trade Development and Assistance Act of
    1954, may be made available only for personal services contractors
    assigned to the Office of Food for Peace.
        (d)(1) Waiver.--The President may waive the provisions of section
    1003 of Public Law 100-204 if the President determines and certifies in
    writing to the Speaker of the House of Representatives and the President
    pro tempore of the Senate that it is important to the national security
    interests of the United States.
        (2) Period of Application of Waiver.--Any waiver pursuant to
    paragraph (1) shall be effective for no more than a period of 6 months
    at a time and shall not apply beyond 12 months after the enactment of
    this Act.

    [[Page 1051]]

        (e) During fiscal year 2002, the President may use up to $50,000,000
    under the authority of section 451 of the Foreign Assistance Act of
    1961, notwithstanding the funding ceiling in section 451(a).

    [policy on terminating the arab league boycott of israel and normalizing
                             relations with israel]

        [Sec. 539. It is the sense of the Congress that--
            (1) the Arab League countries should immediately and publicly
        renounce the primary boycott of Israel and the secondary and
        tertiary boycott of American firms that have commercial ties with
        Israel and should normalize their relations with Israel;
            (2) the decision by the Arab League in 1997 to reinstate the
        boycott against Israel was deeply troubling and disappointing;
            (3) the fact that only three Arab countries maintain full
        diplomatic relations with Israel is also of deep concern;
            (4) the Arab League should immediately rescind its decision on
        the boycott and its members should develop normal relations with
        their neighbor Israel; and
            (5) the President should--
                    (A) take more concrete steps to encourage vigorously
                Arab League countries to renounce publicly the primary
                boycotts of Israel and the secondary and tertiary boycotts
                of American firms that have commercial relations with Israel
                and to normalize their relations with Israel;
                    (B) take into consideration the participation of any
                recipient country in the primary boycott of Israel and the
                secondary and tertiary boycotts of American firms that have
                commercial relations with Israel when determining whether to
                sell weapons to said country;
                    (C) report to Congress annually on the specific steps
                being taken by the United States and the progress achieved
                to bring about a public renunciation of the Arab primary
                boycott of Israel and the secondary and tertiary boycotts of
                American firms that have commercial relations with Israel
                and to expand the process of normalizing ties between Arab
                League countries and Israel; and
                    (D) encourage the allies and trading partners of the
                United States to enact laws prohibiting businesses from
                complying with the boycott and penalizing businesses that do
                comply.]

                      administration of justice activities

        Sec. [540] 527. Of the funds appropriated or otherwise made
    available by this Act for ``Economic Support Fund'', assistance may be
    provided to strengthen the administration of justice in countries in
    Latin America and the Caribbean and in other regions consistent with the
    provisions of section 534(b) of the Foreign Assistance Act of 1961,
    except that programs to enhance protection of participants in judicial
    cases may be conducted notwithstanding section 660 of that Act. Funds
    made available pursuant to this section may be made available
    notwithstanding section 534(c) and the second and third sentences of
    section 534(e) of the Foreign Assistance Act of 1961.

                           eligibility for assistance

        Sec. [541] 528. (a) Assistance Through Nongovernmental
    Organizations.--Restrictions contained in this or any other Act with
    respect to assistance for a country shall not be construed to restrict
    assistance in support of programs of nongovernmental organizations from
    funds appropriated by this Act to carry out the provisions of chapters
    1, 10, 11, and 12 of part I and chapter 4 of part II of the Foreign
    Assistance Act of 1961, and from funds appropriated under the heading
    ``Assistance for Eastern Europe and the Baltic States'': Provided, That
    the President shall take into consideration, in any case in which a
    restriction on assistance would be applicable but for this subsection,
    whether assistance in support of programs of nongovernmental
    organizations is in the national interest of the United States: Provided
    further, That before using the authority of this subsection to furnish
    assistance in support of programs of nongovernmental organizations, the
    President shall notify the Committees on Appropriations under the
    regular notification procedures of those committees, including a
    description of the program to be assisted, the assistance to be
    provided, and the reasons for furnishing such assistance: Provided
    further, That nothing in this subsection shall be construed to alter any
    existing statutory prohibitions against abortion or involuntary
    sterilizations contained in this or any other Act.
        (b) Public Law 480.--During fiscal year [2001] 2002, restrictions
    contained in this or any other Act with respect to assistance for a
    country shall not be construed to restrict assistance under the
    Agricultural Trade Development and Assistance Act of 1954: Provided,
    That none of the funds appropriated to carry out title I of such Act and
    made available pursuant to this subsection may be obligated or expended
    except as provided through the regular notification procedures of the
    Committees on Appropriations.
        (c) Exception.--This section shall not apply--
            (1) with respect to section 620A of the Foreign Assistance Act
        of 1961 or any comparable provision of law prohibiting assistance to
        countries that support international terrorism; or
            (2) with respect to section 116 of the Foreign Assistance Act of
        1961 or any comparable provision of law prohibiting assistance to
        [countries that violate] the government of a country that violates
        internationally recognized human rights.

                                    earmarks

        Sec. [542] 529. (a) Funds appropriated by this Act which are
    earmarked may be reprogrammed for other programs within the same account
    notwithstanding the earmark if compliance with the earmark is made
    impossible by operation of any provision of this or any other Act or,
    with respect to a country with which the United States has an agreement
    providing the United States with base rights or base access in that
    country, if the President determines that the recipient for which funds
    are earmarked has significantly reduced its military or economic
    cooperation with the United States since the enactment of the Foreign
    Operations, Export Financing, and Related Programs Appropriations Act,
    1991; however, before exercising the authority of this subsection with
    regard to a base rights or base access country which has significantly
    reduced its military or economic cooperation with the United States, the
    President shall consult with, and shall provide a written policy
    justification to the Committees on Appropriations: Provided, That any
    such reprogramming shall be subject to the regular notification
    procedures of the Committees on Appropriations: Provided further, That
    assistance that is reprogrammed pursuant to this subsection shall be
    made available under the same terms and conditions as originally
    provided.
        (b) In addition to the authority contained in subsection (a), the
    original period of availability of funds appropriated by this Act and
    administered by the Agency for International Development that are
    earmarked for particular programs or activities by this or any other Act
    shall be extended for an additional fiscal year if the Administrator of
    such agency determines and reports promptly to the Committees on
    Appropriations that the termination of assistance to a country or a
    significant change in circumstances makes it unlikely that such
    earmarked funds can be obligated during the original period of
    availability: Provided, That such earmarked funds that are continued
    available for an additional fiscal year shall be obligated only for the
    purpose of such earmark.

                              ceilings and earmarks

        Sec. [543] 530. Ceilings and earmarks contained in this Act shall
    not be applicable to funds or authorities appropriated or otherwise made
    available by any subsequent Act unless such Act specifically so directs.
    Earmarks or minimum funding requirements contained in any other Act
    shall not be applicable to funds appropriated by this Act.

                     prohibition on publicity or propaganda

        Sec. [544] 531. No part of any appropriation contained in this Act
    shall be used for publicity or propaganda purposes within the United
    States not authorized before the date of the enactment of this Act by
    the Congress[: Provided, That not to exceed $750,000 may be made
    available to carry out the provisions of section 316 of Public Law 96-
    533].

                purchase of american-made equipment and products

        Sec. [545. (a)] 532. To the maximum extent possible, assistance
    provided under this Act should make full use of American resources,
    including commodities, products, and services.
        [(b) It is the sense of the Congress that, to the greatest extent
    practicable, all agriculture commodities, equipment and products
    purchased with funds made available in this Act should be American-made.
        (c) In providing financial assistance to, or entering into any
    contract with, any entity using funds made available in this Act, the
    head of each Federal agency, to the greatest extent practicable, shall
    provide to such entity a notice describing the statement made in
    subsection (b) by the Congress.
        (d) The Secretary of the Treasury shall report to Congress annually
    on the efforts of the heads of each Federal agency and the United

    [[Page 1052]]

    States directors of international financial institutions (as referenced
    in section 514) in complying with this sense of the Congress.]

               [prohibition of payments to united nations members]

        [Sec. 546. None of the funds appropriated or made available pursuant
    to this Act for carrying out the Foreign Assistance Act of 1961, may be
    used to pay in whole or in part any assessments, arrearages, or dues of
    any member of the United Nations or, from funds appropriated by this Act
    to carry out chapter 1 of part I of the Foreign Assistance Act of 1961,
    the costs for participation of another country's delegation at
    international conferences held under the auspices of multilateral or
    international organizations.]

                              [consulting services]

        [Sec. 547. The expenditure of any appropriation under this Act for
    any consulting service through procurement contract, pursuant to section
    3109 of title 5, United States Code, shall be limited to those contracts
    where such expenditures are a matter of public record and available for
    public inspection, except where otherwise provided under existing law,
    or under existing Executive order pursuant to existing law.]

                [private voluntary organizations--documentation]

        [Sec. 548. None of the funds appropriated or made available pursuant
    to this Act shall be available to a private voluntary organization which
    fails to provide upon timely request any document, file, or record
    necessary to the auditing requirements of the Agency for International
    Development.]

      [Prohibition on Assistance to Foreign Governments that Export Lethal
       Military Equipment to Countries Supporting International Terrorism]

        [Sec. 549. (a) None of the funds appropriated or otherwise made
    available by this Act may be available to any foreign government which
    provides lethal military equipment to a country the government of which
    the Secretary of State has determined is a terrorist government for
    purposes of section 40(d) of the Arms Export Control Act. The
    prohibition under this section with respect to a foreign government
    shall terminate 12 months after that government ceases to provide such
    military equipment. This section applies with respect to lethal military
    equipment provided under a contract entered into after October 1, 1997.]
        [(b) Assistance restricted by subsection (a) or any other similar
    provision of law, may be furnished if the President determines that
    furnishing such assistance is important to the national interests of the
    United States.]
        [(c) Whenever the waiver of subsection (b) is exercised, the
    President shall submit to the appropriate congressional committees a
    report with respect to the furnishing of such assistance. Any such
    report shall include a detailed explanation of the assistance to be
    provided, including the estimated dollar amount of such assistance, and
    an explanation of how the assistance furthers United States national
    interests.]

     [withholding of assistance for parking fines owed by foreign countries]

        [Sec. 550. (a) In General.--Of the funds made available for a
    foreign country under part I of the Foreign Assistance Act of 1961, an
    amount equivalent to 110 percent of the total unpaid fully adjudicated
    parking fines and penalties owed to the District of Columbia by such
    country as of the date of the enactment of this Act shall be withheld
    from obligation for such country until the Secretary of State certifies
    and reports in writing to the appropriate congressional committees that
    such fines and penalties are fully paid to the government of the
    District of Columbia.]
        [(b) Definition.--For purposes of this section, the term
    ``appropriate congressional committees'' means the Committee on Foreign
    Relations and the Committee on Appropriations of the Senate and the
    Committee on International Relations and the Committee on Appropriations
    of the House of Representatives.]

         limitation on assistance for the plo for the west bank and gaza

        Sec. [551] 533. None of the funds appropriated by this Act may be
    obligated for assistance for the Palestine Liberation Organization for
    the West Bank and Gaza unless the President has exercised the authority
    under section 604(a) of the Middle East Peace Facilitation Act of 1995
    (title VI of Public Law 104-107) or any other legislation to suspend or
    make inapplicable section 307 of the Foreign Assistance Act of 1961 and
    that suspension is still in effect: Provided, That if the President
    fails to make the certification under section 604(b)(2) of the Middle
    East Peace Facilitation Act of 1995 or to suspend the prohibition under
    other legislation, funds appropriated by this Act may not be obligated
    for assistance for the Palestine Liberation Organization for the West
    Bank and Gaza.

                          war crimes tribunals drawdown

        Sec. [552] 534. If the President determines that doing so will
    contribute to a just resolution of charges regarding genocide or other
    violations of international humanitarian law, the President may direct a
    drawdown pursuant to section 552(c) of the Foreign Assistance Act of
    1961, as amended, of up to $30,000,000 of commodities and services for
    the United Nations War Crimes Tribunal established with regard to the
    former Yugoslavia by the United Nations Security Council or such other
    tribunals or commissions as the Council may establish to deal with such
    violations, without regard to the ceiling limitation contained in
    paragraph (2) thereof: Provided, That the determination required under
    this section shall be in lieu of any determinations otherwise required
    under section 552(c)[: Provided further, That 60 days after the date of
    the enactment of this Act, and every 180 days thereafter until September
    30, 2001, the Secretary of State shall submit a report to the Committees
    on Appropriations describing the steps the United States Government is
    taking to collect information regarding allegations of genocide or other
    violations of international law in the former Yugoslavia and to furnish
    that information to the United Nations War Crimes Tribunal for the
    former Yugoslavia: Provided further, That the drawdown made under this
    section for any tribunal shall not be construed as an endorsement or
    precedent for the establishment of any standing or permanent
    international criminal tribunal or court: Provided further, That funds
    made available for tribunals other than Yugoslavia or Rwanda shall be
    made available subject to the regular notification procedures of the
    Committees on Appropriations].

                                    landmines

        Sec. [553] 535. Notwithstanding any other provision of law, demining
    equipment available to the Agency for International Development and the
    Department of State and used in support of the clearance of landmines
    and unexploded ordnance for humanitarian purposes may be disposed of on
    a grant basis in foreign countries, subject to such terms and conditions
    as the President may prescribe.

                restrictions concerning the palestinian authority

        Sec. [554] 536. None of the funds appropriated by this Act may be
    obligated or expended to create in any part of Jerusalem a new office of
    any department or agency of the United States Government for the purpose
    of conducting official United States Government business with the
    Palestinian Authority over Gaza and Jericho or any successor Palestinian
    governing entity provided for in the Israel-PLO Declaration of
    Principles: Provided, That this restriction shall not apply to the
    acquisition of additional space for the existing Consulate General in
    Jerusalem: Provided further, That meetings between officers and
    employees of the United States and officials of the Palestinian
    Authority, or any successor Palestinian governing entity provided for in
    the Israel-PLO Declaration of Principles, for the purpose of conducting
    official United States Government business with such authority should
    continue to take place in locations other than Jerusalem. As has been
    true in the past, officers and employees of the United States Government
    may continue to meet in Jerusalem on other subjects with Palestinians
    (including those who now occupy positions in the Palestinian Authority),
    have social contacts, and have incidental discussions.

                   prohibition of payment of certain expenses

        Sec. [555] 537. None of the funds appropriated or otherwise made
    available by this Act under the heading ``International Military
    Education and Training'' or ``Foreign Military Financing Program'' for
    Informational Program activities or under the headings ``Child Survival
    and Disease Programs Fund'', ``Development Assistance'', and ``Economic
    Support Fund'' may be obligated or expended to pay for--
            (1) alcoholic beverages; or
            (2) entertainment expenses for activities that are substantially
        of a recreational character, including entrance fees at sporting
        events and amusement parks.

    [[Page 1053]]

                       special debt relief for the poorest

        Sec. [556] 538. (a) Authority To Reduce Debt.--The President may
    reduce amounts owed to the United States (or any agency of the United
    States) by an eligible country as a result of--
            (1) guarantees issued under sections 221 and 222 of the Foreign
        Assistance Act of 1961;
            (2) credits extended or guarantees issued under the Arms Export
        Control Act; or
            (3) any obligation or portion of such obligation, to pay for
        purchases of United States agricultural commodities guaranteed by
        the Commodity Credit Corporation under export credit guarantee
        programs authorized pursuant to section 5(f ) of the Commodity
        Credit Corporation Charter Act of June 29, 1948, as amended, section
        4(b) of the Food for Peace Act of 1966, as amended (Public Law 89-
        808), or section 202 of the Agricultural Trade Act of 1978, as
        amended (Public Law 95-501).
        (b) Limitations.--
            (1) The authority provided by subsection (a) may be exercised
        only to implement multilateral official debt relief and referendum
        agreements, commonly referred to as ``Paris Club Agreed Minutes''.
            (2) The authority provided by subsection (a) may be exercised
        only in such amounts or to such extent as is provided in advance by
        appropriations Acts.
            (3) The authority provided by subsection (a) may be exercised
        only with respect to countries with heavy debt burdens that are
        eligible to borrow from the International Development Association,
        but not from the International Bank for Reconstruction and
        Development, commonly referred to as ``IDA-only'' countries.
        (c) Conditions.--The authority provided by subsection (a) may be
    exercised only with respect to a country whose government--
            (1) does not have an excessive level of military expenditures;
            (2) has not repeatedly provided support for acts of
        international terrorism;
            (3) is not failing to cooperate on international narcotics
        control matters;
            (4) (including its military or other security forces) does not
        engage in a consistent pattern of gross violations of
        internationally recognized human rights; and
            (5) is not ineligible for assistance because of the application
        of section 527 of the Foreign Relations Authorization Act, Fiscal
        Years 1994 and 1995.
        (d) Availability of Funds.--The authority provided by subsection (a)
    may be used only with regard to funds appropriated by this Act under the
    heading ``Debt Restructuring''.
        (e) Certain Prohibitions Inapplicable.--A reduction of debt pursuant
    to subsection (a) shall not be considered assistance for purposes of any
    provision of law limiting assistance to a country. The authority
    provided by subsection (a) may be exercised notwithstanding section
    620(r) of the Foreign Assistance Act of 1961 or section 321 of the
    International Development and Food Assistance Act of 1975.

                  authority to engage in debt buybacks or sales

        Sec. [557] 539. (a) Loans Eligible for Sale, Reduction, or
    Cancellation.--
            (1) Authority to sell, reduce, or cancel certain loans.--
        Notwithstanding any other provision of law, the President may, in
        accordance with this section, sell to any eligible purchaser any
        concessional loan or portion thereof made before January 1, 1995,
        pursuant to the Foreign Assistance Act of 1961, to the government of
        any eligible country as defined in section 702(6) of that Act or on
        receipt of payment from an eligible purchaser, reduce or cancel such
        loan or portion thereof, only for the purpose of facilitating--
                    (A) debt-for-equity swaps, debt-for-development swaps,
                or debt-for-nature swaps; or
                    (B) a debt buyback by an eligible country of its own
                qualified debt, only if the eligible country uses an
                additional amount of the local currency of the eligible
                country, equal to not less than 40 percent of the price paid
                for such debt by such eligible country, or the difference
                between the price paid for such debt and the face value of
                such debt, to support activities that link conservation and
                sustainable use of natural resources with local community
                development, and child survival and other child development,
                in a manner consistent with sections 707 through 710 of the
                Foreign Assistance Act of 1961, if the sale, reduction, or
                cancellation would not contravene any term or condition of
                any prior agreement relating to such loan.
            (2) Terms and conditions.--Notwithstanding any other provision
        of law, the President shall, in accordance with this section,
        establish the terms and conditions under which loans may be sold,
        reduced, or canceled pursuant to this section.
            (3) Administration.--The Facility, as defined in section 702(8)
        of the Foreign Assistance Act of 1961, shall notify the
        administrator of the agency primarily responsible for administering
        part I of the Foreign Assistance Act of 1961 of purchasers that the
        President has determined to be eligible, and shall direct such
        agency to carry out the sale, reduction, or cancellation of a loan
        pursuant to this section. Such agency shall make an adjustment in
        its accounts to reflect the sale, reduction, or cancellation.
            (4) Limitation.--The authorities of this subsection shall be
        available only to the extent that appropriations for the cost of the
        modification, as defined in section 502 of the Congressional Budget
        Act of 1974, are made in advance.
        (b) Deposit of Proceeds.--The proceeds from the sale, reduction, or
    cancellation of any loan sold, reduced, or canceled pursuant to this
    section shall be deposited in the United States Government account or
    accounts established for the repayment of such loan.
        (c) Eligible Purchasers.--A loan may be sold pursuant to subsection
    (a)(1)(A) only to a purchaser who presents plans satisfactory to the
    President for using the loan for the purpose of engaging in debt-for-
    equity swaps, debt-for-development swaps, or debt-for-nature swaps.
        (d) Debtor Consultations.--Before the sale to any eligible
    purchaser, or any reduction or cancellation pursuant to this section, of
    any loan made to an eligible country, the President should consult with
    the country concerning the amount of loans to be sold, reduced, or
    canceled and their uses for debt-for-equity swaps, debt-for-development
    swaps, or debt-for-nature swaps.
        (e) Availability of Funds.--The authority provided by subsection (a)
    may be used only with regard to funds appropriated by this Act under the
    heading ``Debt Restructuring''.

                             [assistance for haiti]

        [Sec. 558. (a) None of the funds appropriated by this or any
    previous appropriations Act for foreign operations, export financing and
    related programs shall be made available for assistance for the central
    Government of Haiti until--
            (1) the Secretary of State reports to the Committees on
        Appropriations that Haiti has held free and fair elections to seat a
        new parliament; and
            (2) the Director of the Office of National Drug Control Policy
        reports to the Committees on Appropriations that the Government of
        Haiti is fully cooperating with United States efforts to interdict
        illicit drug traffic through Haiti to the United States.
        (b) Not more than 11 percent of the funds appropriated by this Act
    to carry out the provisions of sections 103 through 106 and chapter 4 of
    part II of the Foreign Assistance Act of 1961, that are made available
    for Latin America and the Caribbean region may be made available,
    through bilateral and Latin America and the Caribbean regional programs,
    to provide assistance for any country in such region.]

      [requirement for disclosure of foreign aid in report of secretary of
                                     state]

        [Sec. 559. (a) Foreign Aid Reporting Requirement.--In addition to
    the voting practices of a foreign country, the report required to be
    submitted to Congress under section 406(a) of the Foreign Relations
    Authorization Act, fiscal years 1990 and 1991 (22 U.S.C. 2414a), shall
    include a side-by-side comparison of individual countries' overall
    support for the United States at the United Nations and the amount of
    United States assistance provided to such country in fiscal year 2000.
        (b) United States Assistance.--For purposes of this section, the
    term ``United States assistance'' has the meaning given the term in
    section 481(e)(4) of the Foreign Assistance Act of 1961 (22 U.S.C.
    2291(e)(4)).]

      [restrictions on voluntary contributions to united nations agencies]

        [Sec. 560. (a) Prohibition on Voluntary Contributions for the United
    Nations.--None of the funds appropriated by this Act may be made
    available to pay any voluntary contribution of the United States to the
    United Nations (including the United Nations Development Program) if the
    United Nations implements or imposes any taxation on any United States
    persons.

    [[Page 1054]]

        (b) Certification Required for Disbursement of Funds.--None of the
    funds appropriated by this Act may be made available to pay any
    voluntary contribution of the United States to the United Nations
    (including the United Nations Development Program) unless the President
    certifies to the Congress 15 days in advance of such payment that the
    United Nations is not engaged in any effort to implement or impose any
    taxation on United States persons in order to raise revenue for the
    United Nations or any of its specialized agencies.
        (c) Definitions.--As used in this section the term ``United States
    person'' refers to--
            (1) a natural person who is a citizen or national of the United
        States; or
            (2) a corporation, partnership, or other legal entity organized
        under the United States or any State, territory, possession, or
        district of the United States.]

                                haiti coast guard

        Sec. [561] 540. The Government of Haiti shall be eligible to
    purchase defense articles and services under the Arms Export Control Act
    (22 U.S.C. 2751 et seq.), for the Coast Guard[: Provided, That the
    authority provided by this section shall be subject to the regular
    notification procedures of the Committees on Appropriations].

              limitation on assistance to the palestinian authority

        Sec. [562] 541. (a) Prohibition of Funds.--None of the funds
    appropriated by this Act to carry out the provisions of chapter 4 of
    part II of the Foreign Assistance Act of 1961 may be obligated or
    expended with respect to providing funds to the Palestinian Authority.
        (b) Waiver.--The prohibition included in subsection (a) shall not
    apply if the President certifies in writing to the Speaker of the House
    of Representatives and the President pro tempore of the Senate that
    waiving such prohibition is important to the national security interests
    of the United States.
        (c) Period of Application of Waiver.--Any waiver pursuant to
    subsection (b) shall be effective for no more than a period of 6 months
    at a time and shall not apply beyond 12 months after the enactment of
    this Act.

                  [limitation on assistance to security forces]

        [Sec. 563. None of the funds made available by this Act may be
    provided to any unit of the security forces of a foreign country if the
    Secretary of State has credible evidence that such unit has committed
    gross violations of human rights, unless the Secretary determines and
    reports to the Committees on Appropriations that the government of such
    country is taking effective measures to bring the responsible members of
    the security forces unit to justice: Provided, That nothing in this
    section shall be construed to withhold funds made available by this Act
    from any unit of the security forces of a foreign country not credibly
    alleged to be involved in gross violations of human rights: Provided
    further, That in the event that funds are withheld from any unit
    pursuant to this section, the Secretary of State shall promptly inform
    the foreign government of the basis for such action and shall, to the
    maximum extent practicable, assist the foreign government in taking
    effective measures to bring the responsible members of the security
    forces to justice.]

    [restrictions on assistance to countries providing sanctuary to indicted
                                 war criminals]

        [Sec. 564. (a) Bilateral Assistance.--None of the funds made
    available by this or any prior Act making appropriations for foreign
    operations, export financing and related programs, may be provided for
    any country, entity or municipality described in subsection (e).
        (b) Multilateral Assistance.--
            (1) Prohibition.--The Secretary of the Treasury shall instruct
        the United States executive directors of the international financial
        institutions to work in opposition to, and vote against, any
        extension by such institutions of any financial or technical
        assistance or grants of any kind to any country or entity described
        in subsection (e).
            (2) Notification.--Not less than 15 days before any vote in an
        international financial institution regarding the extension of
        financial or technical assistance or grants to any country or entity
        described in subsection (e), the Secretary of the Treasury, in
        consultation with the Secretary of State, shall provide to the
        Committee on Appropriations and the Committee on Foreign Relations
        of the Senate and the Committee on Appropriations and the Committee
        on Banking and Financial Services of the House of Representatives a
        written justification for the proposed assistance, including an
        explanation of the United States position regarding any such vote,
        as well as a description of the location of the proposed assistance
        by municipality, its purpose, and its intended beneficiaries.
            (3) Definition.--The term ``international financial
        institution'' includes the International Monetary Fund, the
        International Bank for Reconstruction and Development, the
        International Development Association, the International Finance
        Corporation, the Multilateral Investment Guaranty Agency, and the
        European Bank for Reconstruction and Development.
        (c) Exceptions.--
            (1) In general.--Subject to paragraph (2), subsections (a) and
        (b) shall not apply to the provision of--
                    (A) humanitarian assistance;
                    (B) democratization assistance;
                    (C) assistance for cross border physical infrastructure
                projects involving activities in both a sanctioned country,
                entity, or municipality and a nonsanctioned contiguous
                country, entity, or municipality, if the project is
                primarily located in and primarily benefits the
                nonsanctioned country, entity, or municipality and if the
                portion of the project located in the sanctioned country,
                entity, or municipality is necessary only to complete the
                project;
                    (D) small-scale assistance projects or activities
                requested by United States Armed Forces that promote good
                relations between such forces and the officials and citizens
                of the areas in the United States SFOR sector of Bosnia;
                    (E) implementation of the Brcko Arbitral Decision;
                    (F) lending by the international financial institutions
                to a country or entity to support common monetary and fiscal
                policies at the national level as contemplated by the Dayton
                Agreement;
                    (G) direct lending to a non-sanctioned entity, or
                lending passed on by the national government to a non-
                sanctioned entity; or
                    (H) assistance to the International Police Task Force
                for the training of a civilian police force.
                    (I) assistance to refugees and internally displaced
                persons returning to their homes in Bosnia from which they
                had been forced to leave on the basis of their ethnicity.
             (2) Notification.--Every 60 days the Secretary of State, in
        consultation with the Administrator of the Agency for International
        Development, shall publish in the Federal Register and/or in a
        comparable publicly accessible document or Internet site, a listing
        and justification of any assistance that is obligated within that
        period of time for any country, entity, or municipality described in
        subsection (e), including a description of the purpose of the
        assistance, project and its location, by municipality.
        (d) Further Limitations.--Notwithstanding subsection (c)--
            (1) no assistance may be made available by this Act, or any
        prior Act making appropriations for foreign operations, export
        financing and related programs, in any country, entity, or
        municipality described in subsection (e), for a program, project, or
        activity in which a publicly indicted war criminal is known to have
        any financial or material interest; and
            (2) no assistance (other than emergency foods or medical
        assistance or demining assistance) may be made available by this
        Act, or any prior Act making appropriations for foreign operations,
        export financing and related programs for any program, project, or
        activity in any sanctioned country, entity, or municipality
        described in subsection (e) in which a person publicly indicted by
        the Tribunal is in residence or is engaged in extended activity and
        competent local authorities have failed to notify the Tribunal or
        failed to take necessary and significant steps to apprehend and
        transfer such persons to the Tribunal or in which competent local
        authorities have obstructed the work of the Tribunal.
        (e) Sanctioned Country, Entity, or Municipality.--A sanctioned
    country, entity, or municipality described in this section is one whose
    competent authorities have failed, as determined by the Secretary of
    State, to take necessary and significant steps to apprehend and transfer
    to the Tribunal all persons who have been publicly indicted by the
    Tribunal.
        (f) Special Rule.--Subject to subsection (d), subsections (a) and
    (b) shall not apply to the provision of assistance to an entity that

    [[Page 1055]]

    is not a sanctioned entity, notwithstanding that such entity may be
    within a sanctioned country, if the Secretary of State determines and so
    reports to the appropriate congressional committees that providing
    assistance to that entity would promote peace and internationally
    recognized human rights by encouraging that entity to cooperate fully
    with the Tribunal.
        (g) Current Record of War Criminals and Sanctioned Countries,
    Entities, and Municipalities.--
            (1) In general.--The Secretary of State shall establish and
        maintain a current record of the location, including the
        municipality, if known, of publicly indicted war criminals and a
        current record of sanctioned countries, entities, and
        municipalities.
            (2) Information of the dci and the secretary of defense.--The
        Director of Central Intelligence and the Secretary of Defense should
        collect and provide to the Secretary of State information concerning
        the location, including the municipality, of publicly indicted war
        criminals.
            (3) Information of the tribunal.--The Secretary of State shall
        request that the Tribunal and other international organizations and
        governments provide the Secretary of State information concerning
        the location, including the municipality, of publicly indicted war
        criminals and concerning country, entity and municipality
        authorities known to have obstructed the work of the Tribunal.
            (4) Report.--Beginning 30 days after the date of the enactment
        of this Act, and not later than September 1 each year thereafter,
        the Secretary of State shall submit a report in classified and
        unclassified form to the appropriate congressional committees on the
        location, including the municipality, if known, of publicly indicted
        war criminals, on country, entity and municipality authorities known
        to have obstructed the work of the Tribunal, and on sanctioned
        countries, entities, and municipalities.
            (5) Information to congress.--Upon the request of the chairman
        or ranking minority member of any of the appropriate congressional
        committees, the Secretary of State shall make available to that
        committee the information recorded under paragraph (1) in a report
        submitted to the committee in classified and unclassified form.
        (h) Waiver.--
            (1) In general.--The Secretary of State may waive the
        application of subsection (a) or subsection (b) with respect to
        specified bilateral programs or international financial institution
        projects or programs in a sanctioned country, entity, or
        municipality upon providing a written determination to the Committee
        on Appropriations and the Committee on Foreign Relations of the
        Senate and the Committee on Appropriations and the Committee on
        International Relations of the House of Representatives that such
        assistance directly supports the implementation of the Dayton
        Agreement and its Annexes, which include the obligation to apprehend
        and transfer indicted war criminals to the Tribunal.
            (2) Report.--Not later than 15 days after the date of any
        written determination under paragraph (1) the Secretary of State
        shall submit a report to the Committees on Appropriations and
        Foreign Relations and the Select Committee on Intelligence of the
        Senate and the Committees on Appropriations and International
        Relations and the Permanent Select Committee on Intelligence of the
        House of Representatives regarding the status of efforts to secure
        the voluntary surrender or apprehension and transfer of persons
        indicted by the Tribunal, in accordance with the Dayton Agreement,
        and outlining obstacles to achieving this goal.
            (3) Assistance programs and projects affected.--Any waiver made
        pursuant to this subsection shall be effective only with respect to
        a specified bilateral program or multilateral assistance project or
        program identified in the determination of the Secretary of State to
        Congress.
        (i) Termination of Sanctions.--The sanctions imposed pursuant to
    subsections (a) and (b) with respect to a country or entity shall cease
    to apply only if the Secretary of State determines and certifies to
    Congress that the authorities of that country, entity, or municipality
    have apprehended and transferred to the Tribunal all persons who have
    been publicly indicted by the Tribunal.
        (j) Definitions.--As used in this section--
            (1) Country.--The term ``country'' means Bosnia-Herzegovina,
        Croatia, and Serbia.
            (2) Entity.--The term ``entity'' refers to the Federation of
        Bosnia and Herzegovina, Kosova, Montenegro, and the Republika
        Srpska.
            (3) Dayton agreement.--The term ``Dayton Agreement'' means the
        General Framework Agreement for Peace in Bosnia and Herzegovina,
        together with annexes relating thereto, done at Dayton, November 10
        through 16, 1995.
            (4) Tribunal.--The term ``Tribunal'' means the International
        Criminal Tribunal for the Former Yugoslavia.
        (k) Role of Human Rights Organizations and Government Agencies.--In
    carrying out this section, the Secretary of State, the Administrator of
    the Agency for International Development, and the executive directors of
    the international financial institutions shall consult with
    representatives of human rights organizations and all government
    agencies with relevant information to help prevent publicly indicted war
    criminals from benefiting from any financial or technical assistance or
    grants provided to any country or entity described in subsection (e).]

        [Discrimination against minority religious faiths in the Russian
                                   Federation]

        [Sec. 565. None of the funds appropriated under this Act may be made
    available for the Government of the Russian Federation, after 180 days
    from the date of the enactment of this Act, unless the President
    determines and certifies in writing to the Committees on Appropriations
    and the Committee on Foreign Relations of the Senate that the Government
    of the Russian Federation has implemented no statute, executive order,
    regulation or similar government action that would discriminate, or
    would have as its principal effect discrimination, against religious
    groups or religious communities in the Russian Federation in violation
    of accepted international agreements on human rights and religious
    freedoms to which the Russian Federation is a party.]

                           [Greenhouse Gas Emissions]

        [Sec. 566. (a) Funds made available in this Act to support programs
    or activities the primary purpose of which is promoting or assisting
    country participation in the Kyoto Protocol to the Framework Convention
    on Climate Change (FCCC) shall only be made available subject to the
    regular notification procedures of the Committees on Appropriations.
        (b) The President shall provide a detailed account of all Federal
    agency obligations and expenditures for climate change programs and
    activities, domestic and international obligations for such activities
    in fiscal year 2001, and any plan for programs thereafter related to the
    implementation or the furtherance of protocols pursuant to, or related
    to negotiations to amend the FCCC in conjunction with the President's
    submission of the Budget of the United States Government for Fiscal Year
    2002: Provided, That such report shall include an accounting of
    expenditures by agency with each agency identifying climate change
    activities and associated costs by line item as presented in the
    President's Budget Appendix: Provided further, That such report shall
    identify with regard to the Agency for International Development,
    obligations and expenditures by country or central program and
    activity.]

           [aid to the government of the democratic republic of congo]

        [Sec. 567. None of the funds appropriated or otherwise made
    available by this Act may be provided to the Central Government of the
    Democratic Republic of Congo.]

                        [assistance for the middle east]

        [Sec. 568. Of the funds appropriated in titles II and III of this
    Act under the headings ``Economic Support Fund'', ``Foreign Military
    Financing Program'', ``International Military Education and Training'',
    ``Peacekeeping Operations'', for refugees resettling in Israel under the
    heading ``Migration and Refugee Assistance'', and for assistance for
    Israel to carry out provisions of chapter 8 of part II of the Foreign
    Assistance Act of 1961 under the heading ``Nonproliferation, Anti-
    Terrorism, Demining and Related Programs'', not more than a total of
    $5,241,150,000 may be made available for Israel, Egypt, Jordan, Lebanon,
    the West Bank and Gaza, the Israel-Lebanon Monitoring Group, the
    Multinational Force and Observers, the Middle East Regional Democracy
    Fund, Middle East Regional Cooperation, and Middle East Multilateral
    Working Groups: Provided, That any funds that were appropriated under
    such headings in prior fiscal years and that were at the time of the
    enactment of this Act obligated or allocated for other recipients may
    not during fiscal year 2001 be made available for activities that, if
    funded under this Act, would be required to count against this ceiling:
    Provided further, That funds may be made available notwithstanding the
    requirements of this section if the President determines and certifies
    to the Committees on Appropriations that it is important to the national
    security inter

    [[Page 1056]]

    est of the United States to do so and any such additional funds shall
    only be provided through the regular notification procedures of the
    Committees on Appropriations.]

                         [enterprise fund restrictions]

        [Sec. 569. Prior to the distribution of any assets resulting from
    any liquidation, dissolution, or winding up of an Enterprise Fund, in
    whole or in part, the President shall submit to the Committees on
    Appropriations, in accordance with the regular notification procedures
    of the Committees on Appropriations, a plan for the distribution of the
    assets of the Enterprise Fund.]

                                   [cambodia]

        [Sec. 570. (a) The Secretary of the Treasury should instruct the
    United States executive directors of the international financial
    institutions to use the voice and vote of the United States to oppose
    loans to the Central Government of Cambodia, except loans to support
    basic human needs.
        (b) None of the funds appropriated by this Act may be made available
    for assistance for the Central Government of Cambodia.]

                       [foreign military training report]

        [Sec. 571. (a) The Secretary of Defense and the Secretary of State
    shall jointly provide to the Congress by March 1, 2001, a report on all
    military training provided to foreign military personnel (excluding
    sales, and excluding training provided to the military personnel of
    countries belonging to the North Atlantic Treaty Organization) under
    programs administered by the Department of Defense and the Department of
    State during fiscal years 2000 and 2001, including those proposed for
    fiscal year 2001. This report shall include, for each such military
    training activity, the foreign policy justification and purpose for the
    training activity, the cost of the training activity, the number of
    foreign students trained and their units of operation, and the location
    of the training. In addition, this report shall also include, with
    respect to United States personnel, the operational benefits to United
    States forces derived from each such training activity and the United
    States military units involved in each such training activity. This
    report may include a classified annex if deemed necessary and
    appropriate.
        (b) For purposes of this section a report to Congress shall be
    deemed to mean a report to the Appropriations and Foreign Relations
    Committees of the Senate and the Appropriations and International
    Relations Committees of the House of Representatives.]

                korean peninsula energy development organization

        Sec. [572. (a) Of the funds] 542. Funds made available under the
    heading ``Nonproliferation, Anti-terrorism, Demining and Related
    Programs''[, not to exceed $55,000,000] may be made available for the
    Korean Peninsula Energy Development Organization [(hereafter referred to
    in this section as ``KEDO'')], notwithstanding any other provision of
    law, only for the administrative expenses and heavy fuel oil costs
    associated with the Agreed Framework.
        [(b) Such funds may be made available for KEDO only if, 30 days
    prior to such obligation of funds, the President certifies and so
    reports to Congress that--
            (1) the parties to the Agreed Framework have taken and continue
        to take demonstrable steps to implement the Joint Declaration on
        Denuclearization of the Korean Peninsula in which the Government of
        North Korea has committed not to test, manufacture, produce,
        receive, possess, store, deploy, or use nuclear weapons, and not to
        possess nuclear reprocessing or uranium enrichment facilities;
            (2) the parties to the Agreed Framework have taken and continue
        to take demonstrable steps to pursue the North-South dialogue;
            (3) North Korea is complying with all provisions of the Agreed
        Framework;
            (4) North Korea has not significantly diverted assistance
        provided by the United States for purposes for which it was not
        intended;
            (5) there is no credible evidence that North Korea is seeking to
        develop or acquire the capability to enrich uranium, or any
        additional capability to reprocess spent nuclear fuel;
            (6) North Korea is complying with its commitments regarding
        access to suspect underground construction at Kumchang-ni;
            (7) there is no credible evidence that North Korea is engaged in
        a nuclear weapons program, including efforts to acquire, develop,
        test, produce, or deploy such weapons; and
            (8) the United States is continuing to make significant progress
        on eliminating the North Korean ballistic missile threat, including
        further missile tests and its ballistic missile exports.
        (c) The President may waive the certification requirements of
    subsection (b) if the President determines that it is vital to the
    national security interests of the United States and provides written
    policy justifications to the appropriate congressional committees. No
    funds may be obligated for KEDO until 30 days after submission to
    Congress of such waiver.
        (d) The Secretary of State shall, at the time of the annual
    presentation for appropriations, submit a report providing a full and
    detailed accounting of the fiscal year 2002 request for the United
    States contribution to KEDO, the expected operating budget of KEDO,
    proposed annual costs associated with heavy fuel oil purchases,
    including unpaid debt, and the amount of funds pledged by other donor
    nations and organizations to support KEDO activities on a per country
    basis, and other related activities.]

                         African Development Foundation

        Sec. [573] 543. Funds made available to grantees of the African
    Development Foundation may be invested pending expenditure for project
    purposes when authorized by the President of the Foundation: Provided,
    That interest earned shall be used only for the purposes for which the
    grant was made: Provided further, That this authority applies to
    interest earned both prior to and following enactment of this provision:
    Provided further, That notwithstanding section 505(a)(2) of the African
    Development Foundation Act, in exceptional circumstances the board of
    directors of the Foundation may waive the $250,000 limitation contained
    in that section with respect to a project: Provided further, That the
    Foundation shall provide a report to the Committees on Appropriations in
    advance of exercising such waiver authority.

      prohibition on assistance to the palestinian broadcasting corporation

        Sec. [574] 544. None of the funds appropriated or otherwise made
    available by this Act may be used to provide equipment, technical
    support, consulting services, or any other form of assistance to the
    Palestinian Broadcasting Corporation.

                                      iraq

        Sec. [575] 545. Notwithstanding any other provision of law, [of the]
    funds appropriated under the heading ``Economic Support Fund''[, not
    less than $25,000,000 shall] may be made available for programs
    benefiting the Iraqi people[, of which not less than $12,000,000 should
    be made available for food, medicine, and other humanitarian assistance
    (including related administrative, communications, logistical, and
    transportation costs) to be provided to the Iraqi people inside Iraq:
    Provided, That such assistance should be provided through the Iraqi
    National Congress Support Foundation or the Iraqi National Congress:
    Provided further, That not less than $6,000,000 of the amounts made
    available for programs benefiting the Iraqi people should be made
    available to the Iraqi National Congress Support Foundation or the Iraqi
    National Congress for the production and broadcasting inside Iraq of
    radio and satellite television programming: Provided further, That funds
    may be made available to support efforts to bring about political
    transition in Iraq which may be made available only to Iraqi opposition
    groups designated under the Iraq Liberation Act (Public Law 105-338) for
    political, economic, humanitarian, and other activities of such groups,
    and not to exceed $2,000,000 may be made available for groups and
    activities seeking the prosecution of Saddam Hussein and other Iraqi
    government officials for war crimes: Provided further, That none of
    these funds may be made available for administrative expenses of the
    Department of State: Provided further, That the President shall, not
    later than 60 days after the date of enactment of this Act, submit to
    the Committees on Appropriations of the Senate and the House of
    Representatives a plan (in classified or unclassified form) for the
    transfer to the Iraqi National Congress Support Foundation or the Iraqi
    National Congress of humanitarian assistance for the Iraqi people
    pursuant to this paragraph, and for the commencement of broadcasting
    operations pursuant to this paragraph] and to support efforts to bring
    about political transition in Iraq.

           [agency for international development budget justification]

        [Sec. 576. The Agency for International Development shall submit to
    the Committees on Appropriations a detailed budget justification that is
    consistent with the requirements of section 515, for each fiscal year.
    The Agency shall submit to the Committees on Appropria

    [[Page 1057]]

    tions a proposed budget justification format no later than November 15,
    2000, or 30 days after the enactment of this Act, whichever occurs
    later. The proposed format shall include how the Agency's budget
    justification will address: (1) estimated levels of obligations for the
    current fiscal year and actual levels for the 2 previous fiscal years;
    (2) the President's request for new budget authority and estimated
    carryover obligational authority for the budget year; (3) the
    disaggregation of budget data and staff levels by program and activity
    for each bureau, field mission, and central office; and (4) the need for
    a user-friendly, transparent budget narrative.]

                                 kyoto protocol

        Sec. [577] 546. None of the funds appropriated by this Act shall be
    used to propose or issue rules, regulations, decrees, or orders for the
    purpose of implementation, or in preparation for implementation, of the
    Kyoto Protocol, which was adopted on December 11, 1997, in Kyoto, Japan,
    at the Third Conference of the Parties to the United States Framework
    Convention on Climate Change, which has not been submitted to the Senate
    for advice and consent to ratification pursuant to article II, section
    2, clause 2, of the United States Constitution, and which has not
    entered into force pursuant to article 25 of the Protocol.

                          [west bank and gaza program]

        [Sec. 578. For fiscal year 2001, 30 days prior to the initial
    obligation of funds for the bilateral West Bank and Gaza Program, the
    Secretary of State shall certify to the appropriate committees of
    Congress that procedures have been established to assure the Comptroller
    General of the United States will have access to appropriate United
    States financial information in order to review the uses of United
    States assistance for the Program funded under the heading ``Economic
    Support Fund'' for the West Bank and Gaza.]

                                   [indonesia]

        [Sec. 579. (a) Funds appropriated by this Act under the headings
    ``International Military Education and Training'' and ``Foreign Military
    Financing Program'' may be made available for Indonesia if the President
    determines and submits a report to the appropriate congressional
    committees that the Government of Indonesia and the Indonesian Armed
    Forces are--
            (1) taking effective measures to bring to justice members of the
        armed forces and militia groups against whom there is credible
        evidence of human rights violations;
            (2) taking effective measures to bring to justice members of the
        armed forces against whom there is credible evidence of aiding or
        abetting militia groups;
            (3) allowing displaced persons and refugees to return home to
        East Timor, including providing safe passage for refugees returning
        from West Timor;
            (4) not impeding the activities of the United Nations
        Transitional Authority in East Timor;
            (5) demonstrating a commitment to preventing incursions into
        East Timor by members of militia groups in West Timor; and
            (6) demonstrating a commitment to accountability by cooperating
        with investigations and prosecutions of members of the Indonesian
        Armed Forces and militia groups responsible for human rights
        violations in Indonesia and East Timor.]

                             [man and the biosphere]

        [Sec. 580. None of the funds appropriated or otherwise made
    available by this Act may be provided for the United Nations Man and the
    Biosphere Program or the United Nations World Heritage Fund.]

                         [taiwan reporting requirement]

        [Sec. 581. Not less than 30 days prior to the next round of arms
    talks between the United States and Taiwan, the President shall consult,
    on a classified basis, with appropriate Congressional leaders and
    committee chairmen and ranking members regarding the following matters:
            (1) Taiwan's requests for purchase of defense articles and
        defense services during the pending round of arms talks;
            (2) the Administration's assessment of the legitimate defense
        needs of Taiwan, in light of Taiwan's requests; and
            (3) the decision-making process used by the Executive branch to
        consider those requests.]

      [Restriction on United States Assistance for Certain Reconstruction
                           Efforts in Central Europe]

        [Sec. 582. Funds appropriated or otherwise made available by this
    Act for United States assistance for Eastern Europe and the Baltic
    States should to the maximum extent practicable be used for the
    procurement of articles and services of United States origin.]

     [restrictions on assistance to governments destabilizing sierra leone]

        [Sec. 583. (a) None of the funds appropriated by this Act may be
    made available for assistance for the government of any country that the
    Secretary of State determines there is credible evidence that such
    government has provided lethal or non-lethal military support or
    equipment, directly or through intermediaries, within the previous 6
    months to the Sierra Leone Revolutionary United Front (RUF), or any
    other group intent on destabilizing the democratically elected
    government of the Republic of Sierra Leone.
        (b) None of the funds appropriated by this Act may be made available
    for assistance for the government of any country that the Secretary of
    State determines there is credible evidence that such government has
    aided or abetted, within the previous 6 months, in the illicit
    distribution, transportation, or sale of diamonds mined in Sierra Leone.
        (c) Whenever the prohibition on assistance required under subsection
    (a) or (b) is exercised, the Secretary of State shall notify the
    Committees on Appropriations in a timely manner.]

                         voluntary separation incentives

        Sec. [584] 547. Section 579(c)(2)(D) of the Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 2000, as
    enacted by section 1000(a)(2) of the Consolidated Appropriations Act,
    2000 (Public Law 106-113), is amended by striking ``December 31, [2000]
    2001'' and inserting in lieu thereof ``December 31, [2001] 2002''.

                 contributions to united nations population fund

        Sec. [585] 548. (a) Limitations on Amount of Contribution.--Of the
    amounts made available under ``International Organizations and
    Programs'', not more than $25,000,000 for fiscal year [2001] 2002 shall
    be available for the United Nations Population Fund (hereafter in this
    subsection referred to as the ``UNFPA'').
        (b) Prohibition on Use of Funds in China.--None of the funds made
    available under ``International Organizations and Programs'' may be made
    available for the UNFPA for a country program in the People's Republic
    of China.
        (c) Conditions on Availability of Funds.--Amounts made available
    under ``International Organizations and Programs'' for fiscal year
    [2001] 2002 for the UNFPA may not be made available to UNFPA unless--
            (1) the UNFPA maintains amounts made available to the UNFPA
        under this section in an account separate from other accounts of the
        UNFPA;
            (2) the UNFPA does not commingle amounts made available to the
        UNFPA under this section with other sums; and
            (3) the UNFPA does not fund abortions.
        (d) Report to the Congress and Withholding of Funds.--
            (1) Not later than February 15, [2001] 2002, the Secretary of
        State shall submit a report to the appropriate congressional
        committees indicating the amount of funds that the United Nations
        Population Fund is budgeting for the year in which the report is
        submitted for a country program in the People's Republic of China.
            (2) If a report under subparagraph (A) indicates that the United
        Nations Population Fund plans to spend funds for a country program
        in the People's Republic of China in the year covered by the report,
        then the amount of such funds that the UNFPA plans to spend in the
        People's Republic of China shall be deducted from the funds made
        available to the UNFPA after March 1 for obligation for the
        remainder of the fiscal year in which the report is submitted.

                             [indochinese parolees]

        [Sec. 586. (a) The status of certain aliens from Vietnam, Cambodia,
    and Laos described in subsection (b) of this section may be adjusted by
    the Attorney General, under such regulations as she may prescribe, to
    that of an alien lawfully admitted permanent residence if--
            (1) within three years after the date of promulgation by the
        Attorney General of regulations in connection with this title the

    [[Page 1058]]

        alien makes an application for such adjustment and pays the
        appropriate fee;
            (2) the alien is otherwise eligible to receive an immigrant visa
        and is otherwise admissible to the United States for permanent
        residence except as described in subsection (c); and
            (3) the alien had been physically present in the United States
        prior to October 1, 1997.
        (b) The benefits provided by subsection (a) shall apply to any alien
    who is a native or citizen of Vietnam, Laos, or Cambodia and who was
    inspected and paroled into the United States before October 1, 1997 and
    was physically present in the United States on October 1, 1997; and
            (1) was paroled into the United States from Vietnam under the
        auspices of the Orderly Departure Program; or
            (2) was paroled into the United States from a refugee camp in
        East Asia; or
            (3) was paroled into the United States from a displaced person
        camp administered by the United Nations High Commissioner for
        Refugees in Thailand.
        (c) Waiver of Certain Grounds for Inadmissibility.--The provisions
    of paragraph (4), (5), and (7)(A) and (9) of section 212(a) of the
    Immigration and Nationality Act shall not be applicable to any alien
    seeking admission to the United States under this subsection, and
    nothwithstanding any other provision of law, the Attorney General may
    waive 212(a)(1); 212(a)(6)(B), (C), and (F); 212(8)(A); 212(a)(10)(B)
    and (D) with respect to such an alien in order to prevent extreme
    hardship to the alien or the alien's spouse, parent, son or daughter,
    who is a citizen of the United States or an alien lawfully admitted for
    permanent residence. Any such waiver by the Attorney General shall be in
    writing and shall be granted only on an individual basis following an
    investigation.
        (d) Ceiling.--The number of aliens who may be provided adjustment of
    status under this provision shall not exceed 5,000.
        (e) Date of Approval.--Upon the approval of such an application for
    adjustment of status, the Attorney General shall create a record of the
    alien's admission as a lawful permanent resident as of the date of the
    alien's inspection and parole described in subsection (b)(1), (b)(2) and
    (b)(3).
        (f) No Offset in Number of Visas Available.--When an alien is
    granted the status of having been lawfully admitted for permanent
    residence under this section the Secretary of State shall not be
    required to reduce the number of immigrant visas authorized to be issued
    under the Immigration and Nationality Act.]

                      [american churchwomen in el salvador]

        [Sec. 587. (a) Information relevant to the December 2, 1980, murders
    of four American churchwomen in El Salvador shall be made public to the
    fullest extent possible.
        (b) The Secretary of State and the Department of State are to be
    commended for fully releasing information regarding the murders.
        (c) The President shall order all Federal agencies and departments
    that possess relevant information to make every effort to declassify and
    release to the victims' families relevant information as expeditiously
    as possible.
        (d) In making determinations concerning the declassification and
    release of relevant information, the Federal agencies and departments
    shall presume in favor of releasing, rather than of withholding, such
    information.]

                  [procurement and financial management reform]

        [Sec. 588. (a) Funding Conditions.--Of the funds made available
    under the heading ``International Financial Institutions'' in this Act,
    10 percent of the United States portion or payment to such International
    Financial Institution shall be withheld by the Secretary of the
    Treasury, until the Secretary certifies to the Committees on
    Appropriations that, to the extent pertinent to its lending programs,
    the institution is--
            (1) Implementing procedures for conducting annual audits by
        qualified independent auditors for all new investment lending;
            (2) Implementing procedures for annual independent external
        audits of central bank financial statements for countries making use
        of International Monetary Fund resources under new arrangements or
        agreements with the Fund;
            (3) Taking steps to establish an independent fraud and
        corruption investigative organization or office;
            (4) Implementing a process to assess a recipient country's
        procurement and financial management capabilities including an
        analysis of the risks of corruption prior to initiating new
        investment lending; and
            (5) Taking steps to fund and implement programs and policies to
        improve transparency and anti-corruption programs and procurement
        and financial management controls in recipient countries.
        (b) Report.--The Secretary of the Treasury shall report on March 1,
    2001 to the Committees on Appropriations on progress made by each
    International Financial Institution, and, to the extent pertinent to its
    lending programs, the International Monetary Fund, to fulfill the
    objectives identified in subsection (a) and on progress of the
    International Monetary Fund to implement procedures for annual
    independent external audits of central bank financial statements for
    countries making use of Fund resources under all new arrangements with
    the Fund.
        (c) Definitions.--The term ``International Financial Institutions''
    means the International Bank for Reconstruction and Development, the
    International Development Association, the International Finance
    Corporation, the Inter-American Development Bank, the Inter-American
    Investment Corporation, the Enterprise for the Americas Multilateral
    Investment Fund, the Asian Development Bank, the Asian Development Fund,
    the African Development Bank, the African Development Fund, the European
    Bank for Reconstruction and Development, and the International Monetary
    Fund.]

                     commercial leasing of defense articles

        Sec. [589] 549. Notwithstanding any other provision of law, and
    subject to the regular notification procedures of the Committees on
    Appropriations, the authority of section 23(a) of the Arms Export
    Control Act may be used to provide financing to Israel, Egypt and NATO
    and major non-NATO allies for the procurement by leasing (including
    leasing with an option to purchase) of defense articles from United
    States commercial suppliers, not including Major Defense Equipment
    (other than helicopters and other types of aircraft having possible
    civilian application), if the President determines that there are
    compelling foreign policy or national security reasons for those defense
    articles being provided by commercial lease rather than by government-
    to-government sale under such Act.

                     [foreign military expenditures report]

        [Sec. 590. Section 511(b) of the Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 1993 (Public Law
    102-391) is amended by repealing paragraph (2) relating to military
    expenditures.]

                   abolition of the Inter-American Foundation

        Sec. [591] 550. Section 586 of the Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2000, as enacted by
    section 1000(a)(2) of Public Law 106-113, is amended[--
            (1)] in subsection (b), by striking [``year 2000 and inserting
        in lieu thereof] ``years 2000 and 2001''[; and
            (2) in subsection (c)(2), by striking ``6290f''] and inserting
        in lieu thereof [``290f] ``years 2000, 2001 and 2002''.

    [Repeal of Requirement for Annual GAO Report on the Financial Operations
                       of the International Monetary Fund]

        [Sec. 592. Section 1706 of the International Financial Institutions
    Act (22 U.S.C. 262r-5) is repealed.]

                         [extension of gao authorities]

        [Sec. 593. The funds made available to the Comptroller General
    pursuant to Title I, Chapter 4 of Public Law 106-31 shall remain
    available until expended.]

                              [Funding for Serbia]

        [Sec. 594. (a) Of funds made available in this Act, up to
    $100,000,000 may be made available for assistance for Serbia: Provided,
    That none of these funds may be made available for assistance for Serbia
    after March 31, 2001 unless the President has made the determination and
    certification contained in subsection (c).
        (b) After March 31, 2001, the Secretary of the Treasury should
    instruct the United States executive directors to international
    financial institutions to support loans and assistance to the Government
    of the Federal Republic of Yugoslavia subject to the conditions in
    subsection (c): Provided, That section 576 of the Foreign Operations,
    Export Financing, and Related Programs Appropriations Act, 1997, as
    amended, shall not apply to the provision of loans and assistance

    [[Page 1059]]

    to the Federal Republic of Yugoslavia through international financial
    institutions.
        (c) The determination and certification referred to in subsection
    (a) is a determination by the President and a certification to the
    Committees on Appropriations of the House of Representatives and the
    Senate that the Government of the Federal Republic of Yugoslavia is--
            (1) cooperating with the International Criminal Tribunal for
        Yugoslavia including access for investigators, the provision of
        documents, and the surrender and transfer of indictees or assistance
        in their apprehension;
            (2) taking steps that are consistent with the Dayton Accords to
        end Serbian financial, political, security and other support which
        has served to maintain separate Republika Srpska institutions; and
            (3) taking steps to implement policies which reflect a respect
        for minority rights and the rule of law.
        (d) Subsections (b), (c), and (d) shall not apply to Montenegro,
    Kosova, humanitarian assistance or assistance to promote democracy in
    municipalities.
        (e) The Secretary of State should instruct the United States
    representatives to regional and international organizations to support
    membership for the Government of the Federal Republic of Yugoslavia
    (FRY) subject to a certification by the President to the Committees on
    Appropriations of the House of Representatives and the Senate that the
    FRY has applied for membership on the same basis as the other successor
    states to the FRY and has taken appropriate steps to resolve issues
    related to state liabilities, assets and property.]

                              [Forestry Initiative]

        [Sec. 595. (a) The provisions of S. 3140 of the 106th Congress, as
    introduced on September 28, 2000 are hereby enacted into law.
        (b) In publishing the Act in slip form and in the United States
    Statutes at Large pursuant to section 112, of title 1, United States
    Code, the Archivist of the United States shall include after the date of
    approval at the end appendixes setting forth the texts of the bill
    referred to in subsection (a) of this section.]

                                   [User Fees]

        [Sec. 596. The Secretary of the Treasury shall instruct the United
    States Executive Director at each international financial institution
    (as defined in section 1701(c)(2) of the International Financial
    Institutions Act) and the International Monetary Fund to oppose any loan
    of these institutions that would require user fees or service charges on
    poor people for primary education or primary healthcare, including
    prevention and treatment efforts for HIV/AIDS, malaria, tuberculosis,
    and infant, child, and maternal well-being, in connection with the
    institutions' lending programs.]

                     Basic Education Assistance for Pakistan

        Sec. [597] 551. Funds appropriated by this Act to carry out the
    provisions of chapter 1 of part I and chapter 4 of part II of the
    Foreign Assistance Act of 1961 may be made available for assistance for
    basic education programs for Pakistan, notwithstanding any provision of
    law that restricts assistance to foreign countries[: Provided, That such
    assistance is subject to the regular notification procedures of the
    Committees on Appropriations].

                     [Authorization for Population Planning]

        [Sec. 598. Not to exceed $425,000,000 of the funds appropriated in
    title II of this Act may be available for population planning activities
    or other population assistance: Provided, That notwithstanding section
    614 of the Foreign Assistance Act of 1961, or any other provision of
    law, none of such funds may be obligated or expended until February 15,
    2001.]
        [Sec. 601. Limitation on Supplemental Funds for Population
    Planning.--Amounts appropriated under this title or under any other
    provision of law for fiscal year 2001 that are in addition to the funds
    made available under title II of this Act shall be deemed to have been
    appropriated under title II of such Act and shall be subject to all
    limitations and restrictions contained in section 599 of this Act,
    notwithstanding section 543 of this Act.] (Foreign Operations, Export
    Financing, and Related Programs Appropriations Act, 2001, as enacted by
    section 101(a) of P.L. 106-429.)